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
126
$5.12M 0.12%
54,640
-3,385
127
$4.99M 0.12%
94,999
-300
128
$4.89M 0.12%
36,687
-1,180
129
$4.74M 0.12%
28,047
-1,656
130
$4.49M 0.11%
11,353
-101
131
$4.39M 0.11%
200,635
-16,615
132
$4.3M 0.1%
78,425
-3,591
133
$4.1M 0.1%
265,699
+24,169
134
$3.99M 0.1%
37,930
+4,520
135
$3.99M 0.1%
72,928
-1,708
136
$3.86M 0.09%
48,247
137
$3.73M 0.09%
32,476
-2,727
138
$3.67M 0.09%
10,097
-130
139
$3.57M 0.09%
40,301
-9,557
140
$3.55M 0.09%
72,807
-3,430
141
$3.53M 0.09%
57,730
+5,159
142
$3.52M 0.09%
82,861
-2,154
143
$3.48M 0.08%
18,843
+2,589
144
$3.47M 0.08%
67,740
+524
145
$3.35M 0.08%
29,636
-360
146
$3.34M 0.08%
12,639
-219
147
$3.27M 0.08%
21,210
-1,540
148
$3.1M 0.08%
21,463
-708
149
$3.1M 0.08%
66,417
-200
150
$3.04M 0.07%
26,634
-1,449
4 5
6
7 8