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
51
$26.3M 0.64%
14,015
+343
52
$26.2M 0.64%
522,748
-1,456
53
$24.1M 0.59%
830,485
+21,896
54
$23M 0.56%
403,292
-278
55
$22.6M 0.55%
413,456
-5,660
56
$21.3M 0.52%
364,181
+4,482
57
$21.2M 0.52%
416,014
-16,985
58
$20M 0.49%
263,911
-26,545
59
$19.4M 0.47%
78,806
-5,453
60
$18.9M 0.46%
199,780
+19,420
61
$18.9M 0.46%
151,954
+5,461
62
$18M 0.44%
179,857
-4,485
63
$17.8M 0.43%
483,379
+60,625
64
$17.4M 0.42%
363,369
-6,480
65
$17.4M 0.42%
212,572
-3,830
66
$17.3M 0.42%
367,337
-4,868
67
$17M 0.41%
395,220
-32
68
$16.9M 0.41%
57,644
+2,371
69
$16.8M 0.41%
272,415
-4,563
70
$16.6M 0.4%
665,115
+27,639
71
$16.4M 0.4%
312,228
-15,625
72
$16.3M 0.4%
81,122
-81
73
$16.1M 0.39%
637,305
+5,186
74
$16M 0.39%
75,106
-3,772
75
$15.5M 0.38%
180,928
+37,367
1 2
3
4 5