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
$3.16B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.86M
3
+$5.55M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.85M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.72M

Top Sells

1
+$9.81M
2
+$7.17M
3
+$7.13M
4
TD icon
Toronto Dominion Bank
TD
+$5.53M
5
EW icon
Edwards Lifesciences
EW
+$5.22M

Sector Composition

1 Healthcare 16.3%
2 Technology 14.82%
3 Industrials 14.49%
4 Financials 10.13%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$313K 0.01%
2,650
277
$303K 0.01%
2,108
-20
278
$290K 0.01%
6,856
279
$288K 0.01%
4,200
-2,045
280
$285K 0.01%
3,421
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281
$285K 0.01%
8,060
282
$282K 0.01%
1,520
-5
283
$280K 0.01%
14,345
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284
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3,709
285
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286
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28,770
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287
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288
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3,310
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289
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290
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291
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292
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293
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294
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295
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296
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297
$249K 0.01%
6,907
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298
$240K 0.01%
+35,563
299
$234K 0.01%
1,769
300
$222K 0.01%
11,268
10 11
12
13 14