WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.97M
3
+$4.5M
4
RMD icon
ResMed
RMD
+$3.95M
5
ADBE icon
Adobe
ADBE
+$3.79M

Top Sells

1
+$37.8M
2
+$9.29M
3
+$9.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.85M
5
BUD icon
AB InBev
BUD
+$5.79M

Sector Composition

1 Healthcare 21.38%
2 Technology 17.47%
3 Financials 12.26%
4 Consumer Discretionary 10.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.02%
3,825
227
$607K 0.02%
13,056
228
$601K 0.02%
38,355
229
$601K 0.02%
13,674
+317
230
$600K 0.02%
44,323
-3,000
231
$596K 0.02%
7,137
232
$593K 0.02%
25,979
-74,330
233
$592K 0.02%
13,260
-25
234
$580K 0.02%
9,701
+1,320
235
$579K 0.02%
5,780
236
$578K 0.02%
4,414
-110
237
$567K 0.02%
16,114
-396
238
$561K 0.02%
3,517
239
$560K 0.02%
4,094
240
$548K 0.02%
11,000
241
$541K 0.02%
8,516
242
$533K 0.02%
3,777
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243
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6,243
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244
$516K 0.01%
5,198
245
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7,416
246
$489K 0.01%
10,500
247
$485K 0.01%
4,743
+2,664
248
$485K 0.01%
14,187
249
$479K 0.01%
5,385
+60
250
$475K 0.01%
15,809
8 9
10
11 12