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
$6.05B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.5M
3
+$4.24M
4
ACN icon
Accenture
ACN
+$2.02M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.98M

Top Sells

1
+$13.4M
2
+$4.61M
3
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.94M

Sector Composition

1 Technology 24.45%
2 Healthcare 18.9%
3 Financials 11.77%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K 0.01%
2,650
-445
302
$403K 0.01%
6,550
303
$400K 0.01%
2,600
-500
304
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305
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306
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307
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775
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308
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309
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310
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311
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312
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313
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314
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315
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316
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4,344
317
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31,691
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318
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323
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324
$314K 0.01%
707
325
$313K 0.01%
3,057
11 12
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14 15