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
176
$1.51M 0.05%
24,000
177
$1.48M 0.05%
63,145
-35,225
178
$1.48M 0.05%
21,650
-450
179
$1.46M 0.05%
36,465
-46,751
180
$1.4M 0.04%
12,750
-62
181
$1.38M 0.04%
4,918
-297
182
$1.34M 0.04%
26,289
183
$1.33M 0.04%
19,923
184
$1.3M 0.04%
16,881
+591
185
$1.29M 0.04%
22,333
+5,787
186
$1.28M 0.04%
27,814
187
$1.27M 0.04%
47,550
188
$1.21M 0.04%
32,949
-200
189
$1.21M 0.04%
35,520
190
$1.14M 0.04%
10,505
191
$1.09M 0.03%
28,931
-74
192
$1.08M 0.03%
26,186
193
$1.08M 0.03%
50,264
+240
194
$1.07M 0.03%
10,075
-700
195
$1.06M 0.03%
28,236
196
$1.04M 0.03%
22,431
-1,250
197
$1.03M 0.03%
29,126
-2,118
198
$985K 0.03%
27,915
-122
199
$981K 0.03%
17,000
-100
200
$974K 0.03%
20,142
6 7
8
9 10