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
51
$34.3M 0.57%
447,079
-5,919
52
$33.7M 0.56%
627,199
+4,395
53
$33.6M 0.56%
90,153
+3,705
54
$32.4M 0.54%
178,432
+6,707
55
$31.2M 0.52%
1,139,257
-25,928
56
$30.9M 0.51%
103,019
+1,740
57
$29.7M 0.49%
1,124,687
-27,415
58
$28M 0.46%
488,588
+130,888
59
$26.6M 0.44%
8,638
+24
60
$26.6M 0.44%
498,891
+3,570
61
$26.3M 0.44%
575,154
+32,850
62
$26.1M 0.43%
806,146
-5,687
63
$24.6M 0.41%
305,819
+2,143
64
$24.1M 0.4%
263,596
-2,808
65
$23.4M 0.39%
167,559
-2,167
66
$22.6M 0.37%
87,470
-11
67
$22.6M 0.37%
302,927
+24,615
68
$22.2M 0.37%
735,122
-49,630
69
$21.4M 0.35%
178,348
+3,780
70
$20.9M 0.35%
120,154
+1,837
71
$20.5M 0.34%
411,076
+10,434
72
$20.4M 0.34%
338,090
-3,121
73
$20.2M 0.33%
77,759
+5,756
74
$19.7M 0.33%
46,054
-154
75
$19.6M 0.32%
78,141
+308
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3
4 5