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
$4.11B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.38M
3
+$3.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.59M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.27M

Top Sells

1
+$4.53M
2
+$3.4M
3
+$2.93M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
MMM icon
3M
MMM
+$2.44M

Sector Composition

1 Healthcare 20.48%
2 Technology 18.86%
3 Financials 12.39%
4 Consumer Discretionary 10.89%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$723K 0.02%
3,517
-2
227
$702K 0.02%
12,694
-980
228
$698K 0.02%
2,859
-9
229
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14,760
+1,500
230
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5,820
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231
$689K 0.02%
12,328
232
$682K 0.02%
38,550
+195
233
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234
$678K 0.02%
5,198
235
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236
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42,423
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237
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238
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240
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14,914
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241
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242
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243
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244
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245
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246
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14,187
247
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11,495
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248
$550K 0.01%
4,100
249
$547K 0.01%
3,604
-568
250
$546K 0.01%
4,285
8 9
10
11 12