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
26
$44.4M 1.11%
255,545
-10,059
27
$44M 1.1%
241,400
-8,353
28
$42.8M 1.07%
267,675
-1,452
29
$42M 1.05%
121,563
-616
30
$39.3M 0.99%
319,349
-3,985
31
$38.8M 0.97%
1,568,079
-12,384
32
$38.6M 0.97%
958,168
-17,632
33
$38.3M 0.96%
171,192
-8,383
34
$38.2M 0.96%
481,824
-20,200
35
$36.8M 0.92%
456,743
-22
36
$36.4M 0.91%
8,109,520
-193,920
37
$36M 0.9%
745,231
-69,487
38
$34.7M 0.87%
978,899
-3,864
39
$34.2M 0.86%
204,929
-10,305
40
$34.1M 0.85%
681,171
-22,906
41
$33.4M 0.84%
628,626
-18,271
42
$32.2M 0.81%
806,614
+44,060
43
$32.1M 0.81%
174,450
-1,600
44
$31.6M 0.79%
304,235
+1,756
45
$28.9M 0.73%
491,920
-51,540
46
$28M 0.7%
115,834
-3,043
47
$27.5M 0.69%
386,528
-17,214
48
$27.4M 0.69%
390,306
-2,537
49
$27.4M 0.69%
524,204
-83
50
$27.4M 0.69%
213,659
+5,304
1
2
3 4 5