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
326
$309K 0.01%
2,628
327
$308K 0.01%
7,600
328
$307K 0.01%
1,222
329
$305K 0.01%
21,264
330
$290K ﹤0.01%
1,474
-83
331
$287K ﹤0.01%
1,225
-35
332
$285K ﹤0.01%
1,525
333
$283K ﹤0.01%
9,910
334
$280K ﹤0.01%
8,000
335
$277K ﹤0.01%
853
+40
336
$273K ﹤0.01%
2,232
337
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4,715
338
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2,784
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339
$261K ﹤0.01%
2,065
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340
$261K ﹤0.01%
2,600
341
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342
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5,711
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343
$252K ﹤0.01%
4,435
344
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3,482
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345
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1,133
346
$237K ﹤0.01%
7,663
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347
$235K ﹤0.01%
7,270
348
$235K ﹤0.01%
1,511
349
$226K ﹤0.01%
6,178
350
$225K ﹤0.01%
+2,880
12 13
14
15 16