WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$147M 4.11%
932,409
-10,504
2
$132M 3.7%
2,081,320
-64,532
3
$122M 3.4%
756,448
-6,039
4
$107M 2.98%
459,172
-4,120
5
$98.8M 2.76%
805,305
-2,674
6
$96.1M 2.68%
732,819
-6,457
7
$88M 2.46%
799,818
-7,865
8
$87.5M 2.44%
525,382
+458
9
$80.8M 2.26%
432,823
+856
10
$78.1M 2.18%
822,660
-3,133
11
$71.6M 2%
595,999
+1,188
12
$69.9M 1.95%
3,484,965
-20,025
13
$68.6M 1.91%
1,179,140
+12,180
14
$65.6M 1.83%
1,105,613
-23,305
15
$59.6M 1.66%
382,413
+975
16
$57.9M 1.62%
643,637
-3,206
17
$55.4M 1.55%
1,028,548
-1,542
18
$52.5M 1.47%
168,258
+2,751
19
$51.3M 1.43%
650,350
+5,638
20
$51M 1.42%
73,812
+884
21
$50.3M 1.41%
7,633,040
-281,920
22
$49.7M 1.39%
300,822
-381
23
$43.9M 1.23%
181,199
+492
24
$43.5M 1.22%
295,378
-4,071
25
$43.4M 1.21%
182,367
+7,499
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