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
201
$1.05M 0.03%
8,419
202
$1.04M 0.03%
6,620
203
$1.02M 0.03%
33,820
-4,970
204
$1.01M 0.03%
15,036
205
$1M 0.03%
10,564
-704
206
$992K 0.02%
20,007
-5,485
207
$986K 0.02%
6,027
+140
208
$972K 0.02%
16,237
-988
209
$964K 0.02%
63,660
-2,400
210
$935K 0.02%
11,106
-340
211
$852K 0.02%
4,048
-275
212
$838K 0.02%
3,546
-3,197
213
$820K 0.02%
8,708
214
$813K 0.02%
19,085
-800
215
$808K 0.02%
7,756
+100
216
$800K 0.02%
7,075
217
$766K 0.02%
9,692
218
$751K 0.02%
16,139
+549
219
$734K 0.02%
12,242
+2,541
220
$729K 0.02%
9,020
-6,050
221
$728K 0.02%
3,825
222
$718K 0.02%
12,440
-55
223
$709K 0.02%
2,868
-136
224
$707K 0.02%
14,152
-2,138
225
$707K 0.02%
13,674
7 8
9
10 11