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
276
$411K 0.01%
960
277
$405K 0.01%
4,031
278
$403K 0.01%
3,761
279
$384K 0.01%
6,461
280
$375K 0.01%
23,320
-56,400
281
$375K 0.01%
5,625
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282
$371K 0.01%
3,600
283
$366K 0.01%
4,500
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284
$362K 0.01%
4,419
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285
$357K 0.01%
+4,848
286
$356K 0.01%
10,460
287
$352K 0.01%
6,000
288
$346K 0.01%
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289
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290
$343K 0.01%
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291
$340K 0.01%
3,000
292
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293
$332K 0.01%
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294
$327K 0.01%
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295
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296
$318K 0.01%
6,250
297
$317K 0.01%
2,810
298
$316K 0.01%
5,730
299
$314K 0.01%
8,177
300
$312K 0.01%
1,990
10 11
12
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