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
101
$9.24M 0.23%
112,268
+2,620
102
$9.21M 0.22%
203,004
+26,336
103
$8.9M 0.22%
92,022
+347
104
$8.89M 0.22%
106,039
+349
105
$7.72M 0.19%
74,796
-2,212
106
$7.71M 0.19%
87,345
-2,583
107
$7.55M 0.18%
82,693
-18,646
108
$7.5M 0.18%
110,963
-23,903
109
$7.29M 0.18%
136,317
-2,000
110
$7.24M 0.18%
332,925
-4,440
111
$7.09M 0.17%
130,161
-41,994
112
$7.01M 0.17%
123,052
+3,242
113
$6.96M 0.17%
114,038
-2,029
114
$6.91M 0.17%
50,934
+319
115
$6.78M 0.17%
129,601
-16,462
116
$6.74M 0.16%
76,909
+62,646
117
$6.65M 0.16%
92,810
-105
118
$6.28M 0.15%
34,076
-40
119
$6.2M 0.15%
66,523
+2,287
120
$6.11M 0.15%
39,325
+671
121
$5.83M 0.14%
67,367
-400
122
$5.72M 0.14%
112,118
+20,035
123
$5.65M 0.14%
137,666
-3,013
124
$5.17M 0.13%
37,957
-1,021
125
$5.12M 0.12%
33,492
-1,260
3 4
5
6 7