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
51
$22.3M 0.71%
540,781
+3,967
52
$22.1M 0.7%
941,173
+56,388
53
$21.8M 0.69%
267,082
-87,253
54
$21.8M 0.69%
412,776
+5,076
55
$21.7M 0.69%
662,818
+9,758
56
$21.2M 0.67%
281,976
+22,871
57
$20.9M 0.66%
729,291
-250,278
58
$20.5M 0.65%
192,574
+1,550
59
$20.4M 0.65%
691,260
-11,616
60
$19.8M 0.63%
565,479
+36,306
61
$19.6M 0.62%
1,263,075
-31,510
62
$19.4M 0.61%
168,496
-6,503
63
$19.3M 0.61%
392,599
+4,497
64
$18.9M 0.6%
77,510
+2,905
65
$18.7M 0.59%
702,375
+8,333
66
$18.1M 0.57%
199,988
-1,125
67
$17.7M 0.56%
368,487
+3,047
68
$17.1M 0.54%
363,210
+41,405
69
$16.7M 0.53%
224,892
-13,841
70
$16.3M 0.52%
347,018
+20,783
71
$16.2M 0.51%
66,894
+8,069
72
$15.6M 0.49%
176,586
-1,150
73
$15.1M 0.48%
473,080
+13,294
74
$14.1M 0.45%
119,133
+155
75
$13.8M 0.44%
115,552
-9
1 2
3
4 5