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
251
$513K 0.01%
6,376
+5
252
$497K 0.01%
15,000
253
$495K 0.01%
4,386
-357
254
$485K 0.01%
2,526
+1
255
$484K 0.01%
5,465
+5
256
$480K 0.01%
4,383
-335
257
$480K 0.01%
519
-6
258
$479K 0.01%
8,625
-5,500
259
$478K 0.01%
9,507
-125
260
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18,250
261
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3,110
-25
262
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4,100
263
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10,500
264
$461K 0.01%
5,000
265
$452K 0.01%
2,668
266
$445K 0.01%
1,473
-103
267
$434K 0.01%
6,950
268
$431K 0.01%
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269
$431K 0.01%
7,400
270
$429K 0.01%
9,707
271
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7,299
-25
272
$426K 0.01%
17,100
-1,353
273
$418K 0.01%
11,529
-1
274
$415K 0.01%
5,377
-6,079
275
$414K 0.01%
3,800
9 10
11
12 13