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
301
$311K 0.01%
25,100
302
$304K 0.01%
1,893
-160
303
$301K 0.01%
4,344
304
$300K 0.01%
14,500
305
$290K 0.01%
3,784
+253
306
$290K 0.01%
14,000
307
$286K 0.01%
5,302
-2,130
308
$286K 0.01%
4,356
309
$284K 0.01%
1,706
-300
310
$279K 0.01%
4,800
-43
311
$279K 0.01%
10,580
-2,110
312
$274K 0.01%
6,360
313
$264K 0.01%
9,000
314
$258K 0.01%
1,500
315
$255K 0.01%
5,475
316
$254K 0.01%
6,400
317
$253K 0.01%
+6,818
318
$248K 0.01%
3,025
319
$248K 0.01%
2,220
320
$243K 0.01%
3,279
321
$241K 0.01%
4,400
322
$234K 0.01%
+2,320
323
$233K 0.01%
776
324
$231K 0.01%
1,923
325
$229K 0.01%
+3,563
11 12
13
14 15