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
176
$1.67M 0.04%
17,800
177
$1.58M 0.04%
34,230
178
$1.58M 0.04%
26,795
179
$1.53M 0.04%
8,513
+487
180
$1.49M 0.04%
25,190
181
$1.49M 0.04%
39,190
-11,815
182
$1.48M 0.04%
16,531
183
$1.45M 0.04%
7,333
184
$1.44M 0.04%
25,041
-1,963
185
$1.35M 0.03%
13,017
+7
186
$1.31M 0.03%
7,190
-4,451
187
$1.28M 0.03%
4,891
188
$1.27M 0.03%
7,944
-545
189
$1.25M 0.03%
4,172
+67
190
$1.23M 0.03%
54,535
-6,650
191
$1.23M 0.03%
71,100
-1,750
192
$1.19M 0.03%
15,074
-233
193
$1.17M 0.03%
9,556
-496
194
$1.17M 0.03%
18,723
+74
195
$1.16M 0.03%
8,390
-63
196
$1.13M 0.03%
4,475
-541
197
$1.11M 0.03%
14,263
+11,213
198
$1.11M 0.03%
63,106
-4,938
199
$1.09M 0.03%
7,222
200
$1.08M 0.03%
3,813
-1,668
6 7
8
9 10