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
151
$2.91M 0.07%
14,499
-425
152
$2.79M 0.07%
56,900
153
$2.71M 0.07%
13,868
-270
154
$2.68M 0.07%
8,281
-200
155
$2.56M 0.06%
16,957
-450
156
$2.53M 0.06%
93,703
+140
157
$2.52M 0.06%
25,018
-809
158
$2.47M 0.06%
57,517
-3,495
159
$2.38M 0.06%
15,091
-944
160
$2.27M 0.06%
+22,548
161
$2.1M 0.05%
31,898
-1,491
162
$2.09M 0.05%
29,675
-8,602
163
$2.04M 0.05%
15,001
164
$1.91M 0.05%
39,912
-3,891
165
$1.91M 0.05%
20,607
-11,991
166
$1.87M 0.05%
22,311
+11,205
167
$1.86M 0.05%
10,666
-410
168
$1.79M 0.04%
127,150
169
$1.75M 0.04%
21,700
-2,464
170
$1.74M 0.04%
14,965
+7,209
171
$1.73M 0.04%
17,300
-500
172
$1.69M 0.04%
50,483
-21,303
173
$1.68M 0.04%
42,888
-6,083
174
$1.64M 0.04%
54,478
-5,755
175
$1.62M 0.04%
20,679
-2,149
5 6
7
8 9