WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.25M
3
+$3.93M
4
BALL icon
Ball Corp
BALL
+$3.7M
5
VMW
VMware, Inc
VMW
+$3.57M

Top Sells

1
+$6.88M
2
+$4.95M
3
+$4.83M
4
COF icon
Capital One
COF
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.1M

Sector Composition

1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$776K 0.02%
6,575
-92
202
$771K 0.02%
5,115
+1,000
203
$751K 0.02%
5,902
-381
204
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11,108
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205
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30,000
206
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7,122
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207
$692K 0.02%
8,178
208
$691K 0.02%
4,627
-5,938
209
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12,694
210
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15,828
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211
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4,380
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212
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22,954
-1,555
213
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43,370
-11,150
214
$649K 0.02%
2,051
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215
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6,916
216
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12,724
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217
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218
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4,399
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219
$631K 0.02%
3,825
220
$626K 0.02%
15,020
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221
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5,820
222
$602K 0.02%
10,724
-1,184
223
$600K 0.02%
11,970
-1,456
224
$596K 0.02%
5,198
225
$589K 0.02%
32,173
-1,000
7 8
9
10 11