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
126
$4.3M 0.14%
47,359
-21
127
$4.17M 0.13%
106,344
-1,318
128
$4.01M 0.13%
65,619
-1,800
129
$3.84M 0.12%
49,191
-400
130
$3.8M 0.12%
53,211
+1,596
131
$3.68M 0.12%
39,618
+1,288
132
$3.58M 0.11%
45,925
-700
133
$3.45M 0.11%
42,702
-500
134
$3.4M 0.11%
68,128
-370
135
$3.25M 0.1%
28,161
+1,512
136
$2.98M 0.09%
35,448
-1,660
137
$2.96M 0.09%
44,114
+450
138
$2.87M 0.09%
40,910
-9
139
$2.84M 0.09%
73,000
-107,542
140
$2.81M 0.09%
32,232
-708
141
$2.81M 0.09%
188,352
+800
142
$2.73M 0.09%
77,731
+43,581
143
$2.56M 0.08%
59,931
144
$2.51M 0.08%
22,914
+245
145
$2.5M 0.08%
38,516
-376
146
$2.45M 0.08%
28,040
+270
147
$2.34M 0.07%
24,255
-268
148
$2.17M 0.07%
37,821
-743
149
$2.16M 0.07%
107,972
-966
150
$2.15M 0.07%
110,206
-1,700
4 5
6
7 8