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
$3.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10M
3
+$4.22M
4
ADBE icon
Adobe
ADBE
+$3.89M
5
HAIN icon
Hain Celestial
HAIN
+$2.87M

Top Sells

1
+$8.93M
2
+$4.02M
3
+$3.36M
4
V icon
Visa
V
+$3.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M

Sector Composition

1 Healthcare 20.55%
2 Technology 18.81%
3 Financials 11.93%
4 Consumer Discretionary 10.46%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.02%
6,681
227
$683K 0.02%
23,470
-5,180
228
$681K 0.02%
9,609
-166
229
$679K 0.02%
3,519
+2
230
$678K 0.02%
12,391
+91
231
$668K 0.02%
38,355
232
$665K 0.02%
12,328
-728
233
$661K 0.02%
4,172
+78
234
$650K 0.02%
16,114
235
$648K 0.02%
5,780
236
$642K 0.02%
7,096
-41
237
$639K 0.02%
13,260
238
$635K 0.02%
3,360
239
$629K 0.02%
4,155
-259
240
$613K 0.02%
8,466
-50
241
$613K 0.02%
5,198
242
$608K 0.02%
44,323
243
$585K 0.01%
11,000
244
$581K 0.01%
6,243
245
$570K 0.01%
5,485
+100
246
$555K 0.01%
6,916
-500
247
$528K 0.01%
4,285
248
$517K 0.01%
12,768
249
$517K 0.01%
14,187
250
$515K 0.01%
15,809
8 9
10
11 12