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
201
$970K 0.03%
8,716
+150
202
$929K 0.03%
10,000
203
$928K 0.03%
11,505
204
$893K 0.03%
35,248
205
$891K 0.03%
21,550
206
$879K 0.03%
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207
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208
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12,000
209
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210
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211
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212
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213
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214
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215
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18,175
216
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9,311
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217
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218
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219
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220
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221
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222
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11,884
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223
$635K 0.02%
4,686
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224
$629K 0.02%
6,628
225
$629K 0.02%
12,425
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9
10 11