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
76
$14.9M 0.36%
50,410
+7,609
77
$14.8M 0.36%
133,544
-978
78
$14.2M 0.35%
145,657
+12,880
79
$14.1M 0.34%
923,883
-60,063
80
$13.9M 0.34%
93,670
+1,381
81
$13.8M 0.34%
152,525
-37,423
82
$13.5M 0.33%
367,605
-1,080
83
$12.9M 0.31%
184,376
+11,226
84
$12.8M 0.31%
167,979
-2,655
85
$12.7M 0.31%
180,227
-970
86
$12.3M 0.3%
218,608
-39,236
87
$12.1M 0.29%
70,324
-1,698
88
$12M 0.29%
97,249
+4,262
89
$12M 0.29%
90,994
-9,435
90
$11.3M 0.28%
57,564
+2,092
91
$11.3M 0.27%
168,921
-456
92
$10.9M 0.27%
48,311
-3,570
93
$10.9M 0.27%
66,655
+20,659
94
$10.8M 0.26%
93,408
+2,875
95
$10.6M 0.26%
75,615
-283
96
$10.5M 0.26%
251,544
-16,806
97
$10.3M 0.25%
329,862
+11,179
98
$10.3M 0.25%
172,868
+5,236
99
$9.95M 0.24%
250,265
-49,556
100
$9.86M 0.24%
33,667
-1,508
2 3
4
5 6