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
251
$538K 0.01%
9,900
-1,100
252
$531K 0.01%
4,610
+227
253
$528K 0.01%
1,473
254
$525K 0.01%
2,525
-1
255
$522K 0.01%
15,000
256
$522K 0.01%
5,460
-5
257
$512K 0.01%
4,386
258
$485K 0.01%
2,668
259
$483K 0.01%
3,085
-25
260
$476K 0.01%
6,371
-5
261
$470K 0.01%
18,410
+160
262
$469K 0.01%
3,139
263
$464K 0.01%
6,950
264
$455K 0.01%
7,493
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265
$453K 0.01%
443
-76
266
$451K 0.01%
960
267
$450K 0.01%
15,000
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268
$449K 0.01%
5,000
269
$445K 0.01%
3,991
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270
$441K 0.01%
17,100
271
$434K 0.01%
12,768
272
$422K 0.01%
14,900
273
$416K 0.01%
11,529
274
$412K 0.01%
7,399
+2,994
275
$411K 0.01%
5,252
-125
9 10
11
12 13