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
126
$4.97M 0.12%
29,703
-167
127
$4.93M 0.12%
95,299
-414
128
$4.72M 0.12%
74,636
-1,542
129
$4.69M 0.12%
37,867
-6,105
130
$4.62M 0.12%
92,083
-9,077
131
$4.53M 0.11%
42,093
-1,171
132
$4.4M 0.11%
82,016
-6,401
133
$4.19M 0.11%
49,858
-17,361
134
$3.97M 0.1%
11,454
-483
135
$3.9M 0.1%
10,227
-45
136
$3.86M 0.1%
76,237
+1,782
137
$3.73M 0.09%
35,203
+248
138
$3.71M 0.09%
241,530
+34,055
139
$3.61M 0.09%
85,015
-1,310
140
$3.48M 0.09%
28,083
-2,858
141
$3.48M 0.09%
48,247
-900
142
$3.48M 0.09%
33,410
+720
143
$3.25M 0.08%
67,216
-784
144
$3.16M 0.08%
29,996
-1
145
$3.11M 0.08%
22,750
-31
146
$3.08M 0.08%
32,598
-94,687
147
$3.05M 0.08%
52,571
+6,591
148
$3.03M 0.08%
12,858
-17
149
$2.95M 0.07%
71,786
-3,998
150
$2.94M 0.07%
14,924
4 5
6
7 8