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
101
$8.73M 0.22%
101,339
-2,488
102
$8.61M 0.22%
77,008
+2,125
103
$8.47M 0.21%
167,632
+1,652
104
$8.43M 0.21%
176,668
-38,632
105
$8.43M 0.21%
75,898
+220
106
$8.09M 0.2%
89,928
-12,621
107
$7.86M 0.2%
105,690
-8,872
108
$7.75M 0.19%
116,067
-2,800
109
$7.69M 0.19%
91,675
-2,757
110
$7.31M 0.18%
138,317
-3,161
111
$7.27M 0.18%
146,063
-11,881
112
$6.6M 0.17%
337,365
+56,355
113
$6.59M 0.17%
45,996
+29,478
114
$6.58M 0.17%
50,615
-4,664
115
$6.48M 0.16%
34,116
-4,710
116
$6.43M 0.16%
119,810
-4,925
117
$6.37M 0.16%
92,915
-5,357
118
$6.12M 0.15%
58,025
+2,712
119
$6.11M 0.15%
64,236
-5,624
120
$6.05M 0.15%
140,679
-3,524
121
$5.92M 0.15%
38,654
+35
122
$5.69M 0.14%
67,767
-1,105
123
$5.28M 0.13%
38,978
-656
124
$5.02M 0.13%
217,250
+124,025
125
$4.99M 0.13%
34,752
-600
3 4
5
6 7