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
201
$1.34M 0.02%
7,457
-1
202
$1.32M 0.02%
37,420
203
$1.31M 0.02%
7,968
-413
204
$1.31M 0.02%
61,775
+49,080
205
$1.3M 0.02%
45,289
-4,452
206
$1.29M 0.02%
11,997
+31
207
$1.27M 0.02%
10,373
208
$1.23M 0.02%
7,138
-36
209
$1.23M 0.02%
4,630
-2,298
210
$1.23M 0.02%
37,263
-674
211
$1.2M 0.02%
1,852
+56
212
$1.2M 0.02%
3,189
+389
213
$1.17M 0.02%
42,930
+5,902
214
$1.15M 0.02%
22,349
-422
215
$1.15M 0.02%
23,294
-13
216
$1.12M 0.02%
38,000
217
$1.11M 0.02%
10,440
-500
218
$1.07M 0.02%
6,410
-580
219
$1.04M 0.02%
14,345
-150
220
$1.04M 0.02%
+5,103
221
$1.03M 0.02%
3,744
-50
222
$1.02M 0.02%
58,966
223
$1M 0.02%
26,427
-1,008
224
$1M 0.02%
23,806
-200
225
$987K 0.02%
12,257
+27
7 8
9
10 11