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
$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
1
$257M 4.35%
1,879,643
+21,408
2
$246M 4.16%
909,173
+2,780
3
$189M 3.19%
794,203
+690
4
$180M 3.03%
767,987
+7,085
5
$152M 2.57%
438,283
-3,415
6
$150M 2.53%
1,194,780
+4,980
7
$140M 2.36%
437,808
+237
8
$138M 2.32%
529,584
+710
9
$133M 2.25%
1,028,853
-2,576
10
$133M 2.25%
3,520,035
+37,890
11
$127M 2.14%
769,384
+10,274
12
$125M 2.11%
6,251,800
-106,160
13
$112M 1.89%
720,690
+15,496
14
$112M 1.89%
177,252
-506
15
$107M 1.81%
793,448
-968
16
$98.5M 1.66%
71,106
-430
17
$94.7M 1.6%
1,109,720
+2,235
18
$93.8M 1.59%
877,668
+14,822
19
$88.6M 1.5%
188,375
+1,672
20
$87.9M 1.49%
593,275
-612
21
$85.6M 1.45%
415,663
+5,390
22
$76.9M 1.3%
311,975
+1,255
23
$75.5M 1.28%
651,169
+2,290
24
$72M 1.22%
146,537
+3,369
25
$71.6M 1.21%
206,025
+7,860
1
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