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
176
$1.59M 0.04%
8,533
+20
177
$1.58M 0.04%
34,230
178
$1.57M 0.04%
15,770
-2,385
179
$1.54M 0.04%
24,965
-1,830
180
$1.53M 0.04%
4,222
+50
181
$1.53M 0.04%
16,531
182
$1.52M 0.04%
39,190
183
$1.5M 0.04%
7,333
184
$1.5M 0.04%
23,857
-1,333
185
$1.49M 0.04%
12,992
-25
186
$1.48M 0.04%
66,430
-15,320
187
$1.35M 0.03%
20,825
+2,102
188
$1.35M 0.03%
9,825
+269
189
$1.33M 0.03%
22,244
+10,002
190
$1.31M 0.03%
+26,661
191
$1.28M 0.03%
4,891
192
$1.26M 0.03%
4,700
-3,500
193
$1.25M 0.03%
14,962
-112
194
$1.23M 0.03%
4,182
+369
195
$1.2M 0.03%
7,082
-108
196
$1.16M 0.03%
7,222
197
$1.16M 0.03%
6,994
-950
198
$1.16M 0.03%
51,045
-3,490
199
$1.15M 0.03%
61,760
-1,900
200
$1.09M 0.03%
8,419
6 7
8
9 10