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
151
$2.15M 0.07%
44,784
-8,145
152
$2.09M 0.07%
23,380
-617
153
$2.06M 0.07%
15,062
+90
154
$2.05M 0.07%
75,302
155
$2.02M 0.06%
38,323
+25,393
156
$2M 0.06%
144,000
-5,000
157
$1.98M 0.06%
51,649
-800
158
$1.95M 0.06%
35,839
+465
159
$1.95M 0.06%
24,847
-530
160
$1.9M 0.06%
27,937
-228
161
$1.89M 0.06%
43,766
162
$1.86M 0.06%
43,556
-1,025
163
$1.84M 0.06%
25,860
-4,055
164
$1.84M 0.06%
16,046
165
$1.84M 0.06%
70,020
+1,065
166
$1.83M 0.06%
36,978
-300
167
$1.8M 0.06%
61,758
-32,640
168
$1.77M 0.06%
21,115
+1,450
169
$1.71M 0.05%
20,376
-942
170
$1.69M 0.05%
65,500
171
$1.66M 0.05%
41,326
+705
172
$1.65M 0.05%
17,581
-350
173
$1.6M 0.05%
41,750
-875
174
$1.59M 0.05%
36,256
-54
175
$1.59M 0.05%
13,673
-50
5 6
7
8 9