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
101
$8.32M 0.14%
119,169
-7,034
102
$7.99M 0.13%
101,950
-20,436
103
$7.77M 0.13%
76,170
-45,154
104
$7.57M 0.13%
114,661
-6,392
105
$7.38M 0.12%
28,920
-14
106
$7.2M 0.12%
70,687
-2,620
107
$6.9M 0.11%
25,285
-1,388
108
$6.9M 0.11%
25,681
-2,982
109
$6.71M 0.11%
70,735
-4,227
110
$6.43M 0.11%
72,860
-297
111
$6.1M 0.1%
43,804
+19
112
$6.04M 0.1%
15,250
+215
113
$5.94M 0.1%
61,228
-557
114
$5.87M 0.1%
113,239
-1,735
115
$5.8M 0.1%
25,171
-60
116
$5.58M 0.09%
58,378
-5,887
117
$5.54M 0.09%
86,570
-6,646
118
$5.54M 0.09%
205,760
+6,318
119
$5.41M 0.09%
649,082
-518
120
$5.21M 0.09%
66,578
-13,450
121
$5.19M 0.09%
29,625
-2,087
122
$5.18M 0.09%
32,584
+40
123
$5.12M 0.08%
58,001
+112
124
$5.1M 0.08%
76,107
-2,568
125
$4.93M 0.08%
20,023
-6
3 4
5
6 7