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
201
$1.08M 0.03%
22,771
-2,270
202
$1.08M 0.03%
6,620
203
$1.08M 0.03%
8,040
-350
204
$1.04M 0.03%
6,027
205
$1.02M 0.02%
17,473
-2,534
206
$978K 0.02%
63,106
207
$973K 0.02%
10,399
-165
208
$972K 0.02%
33,790
-30
209
$964K 0.02%
15,036
210
$963K 0.02%
4,475
211
$934K 0.02%
18,785
-300
212
$922K 0.02%
4,048
213
$909K 0.02%
71,050
-50
214
$901K 0.02%
8,861
+153
215
$861K 0.02%
+6,135
216
$853K 0.02%
6,681
217
$811K 0.02%
9,692
218
$804K 0.02%
6,971
-104
219
$778K 0.02%
8,344
-676
220
$771K 0.02%
12,440
221
$765K 0.02%
24,000
+13,500
222
$762K 0.02%
3,360
223
$759K 0.02%
4,528
-12,655
224
$758K 0.02%
14,065
-87
225
$743K 0.02%
13,300
-2,937
7 8
9
10 11