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
26
$44M 1.07%
266,152
-1,523
27
$43.6M 1.06%
122,970
+1,407
28
$40.4M 0.98%
843,241
-41,578
29
$40.1M 0.98%
1,593,710
+25,631
30
$40M 0.97%
230,268
-11,132
31
$39.1M 0.95%
314,552
-4,797
32
$39M 0.95%
202,125
-2,804
33
$39M 0.95%
948,137
-10,031
34
$38M 0.93%
475,337
-6,487
35
$37M 0.9%
675,227
-5,944
36
$36.9M 0.9%
302,596
-1,639
37
$34.7M 0.85%
821,497
+14,883
38
$34.6M 0.84%
238,695
-16,850
39
$33.5M 0.82%
709,031
-36,200
40
$32.9M 0.8%
8,008,000
-101,520
41
$32.8M 0.8%
620,995
-7,631
42
$32.3M 0.79%
175,927
+1,477
43
$31.9M 0.78%
438,648
-18,095
44
$31.2M 0.76%
214,692
+1,033
45
$29.6M 0.72%
946,773
-32,126
46
$29.6M 0.72%
112,067
-3,767
47
$28.7M 0.7%
392,536
+6,008
48
$27.8M 0.68%
192,502
-919
49
$26.7M 0.65%
518,512
+576
50
$26.3M 0.64%
485,980
-5,940
1
2
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