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
351
$225K ﹤0.01%
2,922
352
$221K ﹤0.01%
1,772
-542
353
$221K ﹤0.01%
7,700
354
$221K ﹤0.01%
1,398
355
$221K ﹤0.01%
5,006
356
$219K ﹤0.01%
477
-11
357
$219K ﹤0.01%
1,257
+31
358
$211K ﹤0.01%
6,140
-800
359
$204K ﹤0.01%
2,168
360
$203K ﹤0.01%
2,356
361
$203K ﹤0.01%
2,346
+25
362
$201K ﹤0.01%
+7,500
363
$199K ﹤0.01%
14,645
364
$108K ﹤0.01%
12,900
-3,500
365
$105K ﹤0.01%
11,500
366
$84.8K ﹤0.01%
11,500
367
$8.73K ﹤0.01%
1,133
368
– –
-5,952
369
– –
-4,600
370
– –
-2,557
371
– –
-9,000
372
– –
-2,692
373
– –
-5,986
374
– –
-2,539
375
– –
-5,797
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15
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