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
326
$220K 0.01%
12,000
327
$220K 0.01%
3,206
328
$218K 0.01%
4,231
-5,276
329
$216K 0.01%
1,000
330
$215K 0.01%
+2,230
331
$215K 0.01%
2,640
332
$213K 0.01%
2,493
333
$213K 0.01%
950
-1
334
$210K 0.01%
2,756
335
$209K 0.01%
+4,700
336
$208K 0.01%
776
337
$205K 0.01%
9,000
338
$196K ﹤0.01%
17,264
339
$187K ﹤0.01%
10,208
-61
340
$173K ﹤0.01%
3,100
341
$159K ﹤0.01%
10,657
-226
342
$157K ﹤0.01%
10,000
343
$111K ﹤0.01%
2,253
344
$96K ﹤0.01%
11,500
345
$23K ﹤0.01%
10,250
346
– –
-8,466
347
– –
-42,093
348
– –
-15,809
349
– –
-3,563
350
– –
-1,167
11 12 13
14
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