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
76
$15.1M 0.38%
55,273
+1,990
77
$15M 0.38%
632,119
-169,711
78
$14.5M 0.36%
92,289
-7,061
79
$14.3M 0.36%
+81,203
80
$13.5M 0.34%
100,429
-809
81
$13.1M 0.33%
299,821
-49,742
82
$12.2M 0.31%
143,561
+15,153
83
$12.1M 0.3%
181,197
+1,195
84
$12.1M 0.3%
132,777
+10,395
85
$12M 0.3%
368,685
+3,132
86
$11.6M 0.29%
169,377
-1,790
87
$11.5M 0.29%
90,533
-8,356
88
$11.4M 0.29%
42,801
+14,588
89
$11.4M 0.29%
72,022
-3,947
90
$11M 0.28%
268,350
-9,631
91
$10.3M 0.26%
318,683
+2,687
92
$10.2M 0.26%
92,987
+2,547
93
$10M 0.25%
+173,150
94
$9.94M 0.25%
35,175
-9,264
95
$9.91M 0.25%
51,881
-1,156
96
$9.73M 0.24%
170,634
+525
97
$9.73M 0.24%
55,472
+6,489
98
$9.28M 0.23%
172,155
-28,000
99
$9.2M 0.23%
109,648
+1,915
100
$8.77M 0.22%
134,866
-9,099
2 3
4
5 6