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
151
$2.86M 0.07%
16,254
+12,477
152
$2.83M 0.07%
25,827
+239
153
$2.79M 0.07%
22,171
154
$2.72M 0.07%
66,617
-3,025
155
$2.68M 0.07%
56,900
156
$2.62M 0.07%
61,012
-350
157
$2.58M 0.06%
16,035
-34
158
$2.56M 0.06%
14,138
-200
159
$2.52M 0.06%
17,183
-3,366
160
$2.5M 0.06%
17,407
+5
161
$2.38M 0.06%
43,803
-13,485
162
$2.32M 0.06%
93,563
-1,208
163
$2.29M 0.06%
8,481
-419
164
$2.18M 0.05%
81,750
-500
165
$2.17M 0.05%
33,389
+674
166
$2.13M 0.05%
8,200
167
$2.13M 0.05%
15,001
168
$2.02M 0.05%
22,828
-730
169
$1.93M 0.05%
48,971
+16
170
$1.92M 0.05%
24,164
-3,525
171
$1.78M 0.04%
18,155
-505
172
$1.76M 0.04%
11,076
-1,115
173
$1.75M 0.04%
127,150
174
$1.75M 0.04%
60,233
+34,254
175
$1.74M 0.04%
38,277
-34,157
5 6
7
8 9