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
76
$19.6M 0.32%
350,533
-10,480
77
$18.9M 0.31%
520,691
-286
78
$18.6M 0.31%
561,241
-13,361
79
$18.4M 0.3%
265,078
-6,744
80
$17.9M 0.3%
144,359
-146
81
$17.6M 0.29%
158,687
-175
82
$16.9M 0.28%
95,598
+2,940
83
$16.5M 0.27%
405,490
+20,550
84
$16M 0.26%
449,338
-9,965
85
$15.1M 0.25%
131,808
-4,750
86
$13.7M 0.23%
141,644
-1,275
87
$13.6M 0.22%
256,737
+123
88
$13.5M 0.22%
90,392
-770
89
$13.3M 0.22%
125,979
+5,120
90
$13.1M 0.22%
307,569
-10,773
91
$12.7M 0.21%
+175,000
92
$12.4M 0.2%
39,125
+618
93
$11.4M 0.19%
69,356
+2,011
94
$11.3M 0.19%
39,883
+86
95
$11.2M 0.18%
48,923
-2,668
96
$11M 0.18%
70,496
-711
97
$10.9M 0.18%
197,150
-14,789
98
$10.3M 0.17%
183,727
-949
99
$9.76M 0.16%
69,535
-2,097
100
$8.74M 0.14%
150,632
-9,562
2 3
4
5 6