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
301
$297K 0.01%
1,500
302
$293K 0.01%
+3,334
303
$293K 0.01%
4,097
-751
304
$291K 0.01%
1,706
305
$287K 0.01%
6,400
306
$285K 0.01%
6,360
307
$278K 0.01%
3,375
308
$271K 0.01%
3,025
309
$268K 0.01%
+2,425
310
$268K 0.01%
4,344
311
$267K 0.01%
6,750
-68
312
$262K 0.01%
3,362
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313
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4,600
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314
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5,100
-202
315
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+7,200
316
$244K 0.01%
6,100
-2,609
317
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2,220
318
$242K 0.01%
6,600
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319
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+2,000
320
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+3,000
321
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1,627
322
$232K 0.01%
1,923
323
$225K 0.01%
4,675
-800
324
$223K 0.01%
+3,400
325
$222K 0.01%
10,657
-226
11 12
13
14 15