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
51
$26.3M 0.66%
193,421
+7,917
52
$23.9M 0.6%
403,570
+160
53
$23.9M 0.6%
13,672
-259
54
$22.6M 0.57%
419,116
-3,685
55
$22.3M 0.56%
808,589
-7,495
56
$22M 0.55%
290,456
-27,120
57
$20.5M 0.52%
84,259
-531
58
$20.3M 0.51%
432,999
-33,958
59
$19.5M 0.49%
359,699
-12,929
60
$18.8M 0.47%
369,849
-30,227
61
$17.7M 0.44%
276,978
-11,199
62
$17.5M 0.44%
372,205
+847
63
$17.5M 0.44%
134,522
+29
64
$17.4M 0.44%
146,493
-1,647
65
$17.3M 0.43%
184,342
+2,137
66
$17M 0.43%
257,844
+8,247
67
$16.8M 0.42%
637,476
+6,061
68
$16.1M 0.4%
180,360
+6,400
69
$15.8M 0.4%
78,878
-159
70
$15.8M 0.4%
327,853
-15,078
71
$15.8M 0.4%
216,402
-7,499
72
$15.8M 0.4%
983,946
+3,562
73
$15.5M 0.39%
189,948
-9,411
74
$15.5M 0.39%
422,754
+8,645
75
$15.2M 0.38%
395,252
+32
1 2
3
4 5