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
176
$2.08M 0.03%
10,259
+88
177
$2.08M 0.03%
8,854
+1,060
178
$2.07M 0.03%
5,494
-61
179
$2.06M 0.03%
35,309
-2,770
180
$2.06M 0.03%
20,869
+19
181
$2.04M 0.03%
14,783
-4,856
182
$1.97M 0.03%
21,698
+258
183
$1.93M 0.03%
28,058
-105
184
$1.88M 0.03%
43,642
-474
185
$1.87M 0.03%
17,288
186
$1.83M 0.03%
205,784
187
$1.81M 0.03%
4,653
188
$1.78M 0.03%
11,760
-190
189
$1.67M 0.03%
8,310
+175
190
$1.66M 0.03%
3,775
-629
191
$1.64M 0.03%
14,621
-788
192
$1.57M 0.03%
13,074
+25
193
$1.52M 0.03%
4,844
194
$1.51M 0.03%
28,251
+18
195
$1.5M 0.02%
13,933
+242
196
$1.48M 0.02%
45,350
-1,600
197
$1.43M 0.02%
20,721
198
$1.42M 0.02%
3,613
+3
199
$1.36M 0.02%
9,093
-8
200
$1.34M 0.02%
17,922
-65
6 7
8
9 10