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
326
$226K 0.01%
+1,627
327
$223K 0.01%
+1,990
328
$223K 0.01%
+2,756
329
$219K 0.01%
12,000
330
$219K 0.01%
4,405
-745
331
$212K 0.01%
1,167
-234
332
$211K 0.01%
10,883
333
$211K 0.01%
+951
334
$205K 0.01%
+2,493
335
$205K 0.01%
+2,640
336
$204K 0.01%
+3,004
337
$204K 0.01%
+1,000
338
$202K 0.01%
+3,206
339
$181K ﹤0.01%
10,269
-239
340
$180K ﹤0.01%
17,264
341
$176K ﹤0.01%
3,100
342
$167K ﹤0.01%
10,883
343
$161K ﹤0.01%
10,000
344
$126K ﹤0.01%
11,000
345
$113K ﹤0.01%
2,253
+21
346
$93K ﹤0.01%
11,500
-727
347
$25K ﹤0.01%
10,250
348
– –
-2,809
349
– –
-2,000
350
– –
-6,861
11 12 13
14
15