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
26
$70.5M 1.17%
793,696
+2,290
27
$69.7M 1.15%
129,753
+7,896
28
$67.2M 1.11%
294,650
-2,064
29
$66M 1.09%
391,280
+9,692
30
$65.5M 1.08%
198,577
-2,268
31
$64.7M 1.07%
914,556
-8,892
32
$64.4M 1.06%
185,070
+266
33
$62.2M 1.03%
642,428
-4,106
34
$59.9M 0.99%
457,858
-6,821
35
$59.6M 0.99%
247,907
-5,372
36
$58.9M 0.97%
395,066
-7,243
37
$56.3M 0.93%
442,714
+9,893
38
$55M 0.91%
1,239,509
+12,635
39
$48.4M 0.8%
94,938
+2,323
40
$47.7M 0.79%
413,471
-8,507
41
$46.9M 0.78%
317,402
+9,196
42
$46.8M 0.77%
133,614
-2,653
43
$44.3M 0.73%
87,571
+3,586
44
$43.9M 0.73%
737,694
-6,830
45
$40.5M 0.67%
393,221
-4,653
46
$40.3M 0.67%
440,003
+776
47
$38M 0.63%
323,363
-585
48
$36.3M 0.6%
548,237
+5,868
49
$35.9M 0.59%
820,216
+29,709
50
$34.7M 0.57%
113,084
+6,573
1
2
3 4 5