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
76
$13.7M 0.43%
552,005
+223,165
77
$13.1M 0.42%
325,113
-15,043
78
$12.9M 0.41%
678,132
-5,480
79
$12.5M 0.4%
235,008
-13,142
80
$12.4M 0.39%
117,958
-147
81
$11.5M 0.36%
215,918
-248
82
$11.2M 0.35%
420,757
-8,200
83
$10.5M 0.33%
255,422
+1,466
84
$10.2M 0.32%
381,228
+21,794
85
$10.2M 0.32%
200,306
-2,071
86
$9.9M 0.31%
137,414
-1,512
87
$9.87M 0.31%
108,730
-1,438
88
$9.76M 0.31%
255,145
-28,661
89
$9.46M 0.3%
87,716
+1,068
90
$9M 0.29%
127,423
+333
91
$8.89M 0.28%
286,204
-55,172
92
$8.78M 0.28%
64,780
+59,869
93
$8.51M 0.27%
482,478
+5,491
94
$8.4M 0.27%
164,635
+4,972
95
$8.04M 0.25%
192,298
+1,825
96
$8M 0.25%
221,608
-6,864
97
$7.88M 0.25%
135,547
+2,191
98
$7.86M 0.25%
+102,634
99
$7.7M 0.24%
706,785
+261,215
100
$7.53M 0.24%
155,224
-4,805
2 3
4
5 6