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
276
$409K 0.01%
5,284
+1,500
277
$401K 0.01%
4,361
+600
278
$395K 0.01%
8,607
-1,100
279
$394K 0.01%
4,031
280
$391K 0.01%
6,074
+74
281
$388K 0.01%
2,329
282
$381K 0.01%
3,000
283
$380K 0.01%
3,600
284
$380K 0.01%
5,625
285
$373K 0.01%
10,460
286
$373K 0.01%
6,335
-126
287
$369K 0.01%
4,500
288
$363K 0.01%
4,161
-258
289
$362K 0.01%
5,660
290
$360K 0.01%
7,274
-25
291
$338K 0.01%
1,990
292
$338K 0.01%
8,177
293
$337K 0.01%
20,660
-2,660
294
$332K 0.01%
25,100
295
$328K 0.01%
2,810
296
$326K 0.01%
5,730
297
$318K 0.01%
4,800
298
$318K 0.01%
6,250
299
$317K 0.01%
1,893
300
$303K 0.01%
4,356
10 11
12
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