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
101
$7.26M 0.23%
466,125
+6,844
102
$6.74M 0.21%
103,333
-2,115
103
$6.69M 0.21%
93,754
+5,156
104
$6.53M 0.21%
58,785
-426
105
$6.45M 0.2%
71,512
-39,219
106
$6.45M 0.2%
252,610
-87,590
107
$6.33M 0.2%
63,187
-892
108
$6.32M 0.2%
91,517
-578
109
$6.3M 0.2%
126,228
-550
110
$6M 0.19%
104,442
+3,413
111
$5.97M 0.19%
375,528
-11,590
112
$5.79M 0.18%
75,773
+39
113
$5.7M 0.18%
55,148
-433
114
$5.52M 0.17%
210,435
-3,681
115
$5.45M 0.17%
29,507
+3,413
116
$5.41M 0.17%
47,410
-495
117
$5.37M 0.17%
165,535
-4,698
118
$5.29M 0.17%
210,423
-4,708
119
$5.08M 0.16%
153,212
+8,256
120
$5.05M 0.16%
63,659
-745
121
$4.95M 0.16%
124,400
-640
122
$4.94M 0.16%
54,600
-98
123
$4.62M 0.15%
206,160
-9,284
124
$4.57M 0.14%
54,064
+31,656
125
$4.3M 0.14%
69,715
-1,811
3 4
5
6 7