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
301
$221K 0.01%
4,739
-2,255
302
$220K 0.01%
+4,000
303
$216K 0.01%
1,390
-63,115
304
$214K 0.01%
+10,720
305
$214K 0.01%
4,200
306
$213K 0.01%
18,007
307
$211K 0.01%
+4,050
308
$211K 0.01%
8,031
309
$209K 0.01%
2,294
-996
310
$209K 0.01%
+6,625
311
$203K 0.01%
3,611
-1,361
312
$185K 0.01%
11,660
313
$170K 0.01%
2,713
-191
314
$149K ﹤0.01%
11,120
315
$134K ﹤0.01%
11,538
316
$134K ﹤0.01%
14,000
317
$109K ﹤0.01%
13,212
318
$102K ﹤0.01%
10,227
319
$88K ﹤0.01%
11,700
-5,550
320
$13K ﹤0.01%
17,500
321
– –
-2,840
322
– –
-79,950
323
– –
-10,510
324
– –
-7,869
325
– –
-14,307
10 11 12
13
14