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
$5.92B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.91M
3
+$4.04M
4
TJX icon
TJX Companies
TJX
+$3.63M
5
AAPL icon
Apple
AAPL
+$2.93M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
5
CVGW icon
Calavo Growers
CVGW
+$1.21M

Sector Composition

1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.02%
3,373
+100
202
$1.34M 0.02%
11,164
+1,180
203
$1.34M 0.02%
5,891
-340
204
$1.33M 0.02%
26,250
+20,000
205
$1.3M 0.02%
4,775
-50
206
$1.28M 0.02%
16,223
207
$1.28M 0.02%
53,384
-32,944
208
$1.27M 0.02%
14,200
209
$1.25M 0.02%
12,876
+7,000
210
$1.25M 0.02%
24,217
-950
211
$1.23M 0.02%
6,550
+3,285
212
$1.22M 0.02%
20,794
+508
213
$1.19M 0.02%
+20,000
214
$1.17M 0.02%
8,026
-202
215
$1.17M 0.02%
24,496
-1,269
216
$1.16M 0.02%
13,048
-114
217
$1.14M 0.02%
6,709
218
$1.13M 0.02%
3,690
219
$1.13M 0.02%
4,669
-1,554
220
$1.12M 0.02%
2,437
+1,329
221
$1.11M 0.02%
14,390
+1,709
222
$1.09M 0.02%
4,860
223
$1.09M 0.02%
17,568
+4,500
224
$1.08M 0.02%
6,681
225
$1.08M 0.02%
12,917
+1,925
7 8
9
10 11