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
$3.16B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.86M
3
+$5.55M
4
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$2.85M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.72M

Top Sells

1
+$9.81M
2
+$7.17M
3
+$7.13M
4
TD icon
Toronto Dominion Bank
TD
+$5.53M
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
26
$38.4M 1.22%
1,368,777
+24,107
27
$38.1M 1.21%
365,773
-17,326
28
$37.9M 1.2%
459,844
+5,764
29
$37.8M 1.2%
1,009,520
+2,325
30
$37M 1.17%
296,057
+1,238
31
$34.9M 1.1%
474,876
+476
32
$34.7M 1.1%
1,192,616
-11,800
33
$34.5M 1.09%
619,820
-3,408
34
$33.1M 1.05%
471,062
+4,100
35
$31M 0.98%
648,357
-11,186
36
$30.8M 0.98%
1,103,481
+4,216
37
$30.4M 0.96%
574,946
-9,183
38
$30M 0.95%
865,782
+7,930
39
$29.4M 0.93%
502,875
+3,520
40
$29.3M 0.93%
643,474
-81,767
41
$27.5M 0.87%
384,839
-498
42
$26.7M 0.85%
400,069
-588
43
$24.4M 0.77%
518,868
-117,296
44
$23.5M 0.74%
273,459
+6,285
45
$23.4M 0.74%
362,047
+3,547
46
$23.4M 0.74%
329,997
-3,465
47
$23.3M 0.74%
896,714
-7,524
48
$23.2M 0.74%
606,278
+977
49
$23.2M 0.73%
203,287
-4,615
50
$22.4M 0.71%
492,322
+9,182
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