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
151
$2.88M 0.05%
137,017
-48,913
152
$2.87M 0.05%
22,676
+313
153
$2.81M 0.05%
29,805
-374
154
$2.8M 0.05%
7,816
-409
155
$2.78M 0.05%
26,805
+104
156
$2.77M 0.05%
33,310
+1,430
157
$2.75M 0.05%
23,922
158
$2.7M 0.04%
69,653
-908
159
$2.68M 0.04%
49,092
+12,632
160
$2.63M 0.04%
67,091
-8,637
161
$2.6M 0.04%
69,707
162
$2.53M 0.04%
5,014
+99
163
$2.52M 0.04%
13,626
-102
164
$2.5M 0.04%
26,993
-540
165
$2.48M 0.04%
13,138
-1,765
166
$2.44M 0.04%
50,264
-635
167
$2.43M 0.04%
35,071
-1,193
168
$2.39M 0.04%
5,775
+4,775
169
$2.35M 0.04%
4,607
+54
170
$2.32M 0.04%
30,894
-336
171
$2.26M 0.04%
6,564
-100
172
$2.21M 0.04%
8,828
+95
173
$2.18M 0.04%
18,612
+100
174
$2.18M 0.04%
92,277
175
$2.13M 0.04%
10,213
-348
5 6
7
8 9