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
126
$4.87M 0.08%
68,538
-952
127
$4.85M 0.08%
6,672
+530
128
$4.82M 0.08%
36,129
-2,361
129
$4.61M 0.08%
38,460
-57
130
$4.56M 0.08%
60,664
-7,546
131
$4.47M 0.07%
89,720
-13,300
132
$4.43M 0.07%
54,674
-1,616
133
$4.38M 0.07%
132,400
-8,834
134
$4.36M 0.07%
21,418
+228
135
$4.09M 0.07%
17,333
+268
136
$4.06M 0.07%
33,592
-5,961
137
$3.9M 0.06%
9,093
+38
138
$3.62M 0.06%
17,402
-215
139
$3.54M 0.06%
71,075
-125
140
$3.49M 0.06%
24,644
+107
141
$3.48M 0.06%
18,269
-435
142
$3.4M 0.06%
15,168
-629
143
$3.4M 0.06%
57,158
-9,295
144
$3.17M 0.05%
90,542
-2,500
145
$3.15M 0.05%
209,740
-88,654
146
$3.1M 0.05%
7,589
+142
147
$3.05M 0.05%
180,624
148
$2.92M 0.05%
71,478
-1,998
149
$2.92M 0.05%
10,208
-35
150
$2.91M 0.05%
9,960
+6
4 5
6
7 8