WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
+$7.44M
2
+$7.31M
3
+$5.53M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.57M
5
CELG
Celgene Corp
CELG
+$2.5M

Top Sells

1
+$9.1M
2
+$7.29M
3
+$7.28M
4
TD icon
Toronto Dominion Bank
TD
+$5.34M
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
326
– –
-14,307
327
– –
-450,012
328
– –
-2,300
329
– –
-6,489
330
– –
-841
331
– –
-46,400
332
– –
-3,720
333
– –
-22,100
334
– –
-5,922
335
– –
-5,000
336
– –
-29,804
337
– –
-11,000
338
– –
-26,432
339
– –
-35,586
340
– –
-9,013
341
– –
-12,468
342
– –
-35,630
343
– –
-3,402
10 11 12 13
14