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
1
$101M 3.19%
996,230
-16,325
2
$93.4M 2.96%
1,146,955
-2,328
3
$92.3M 2.92%
1,288,611
+854
4
$68.7M 2.18%
750,298
+2,603
5
$56.4M 1.79%
420,160
+874
6
$54.3M 1.72%
467,043
-5,906
7
$54.3M 1.72%
654,081
+275
8
$54.1M 1.71%
6,307,440
-160,980
9
$52.8M 1.67%
1,016,698
+23,427
10
$52.2M 1.65%
1,109,345
+1,208
11
$49.6M 1.57%
568,658
+1,909
12
$49M 1.55%
543,484
+1,069
13
$47.7M 1.51%
266,221
-2,757
14
$46.7M 1.48%
2,332,092
+48,384
15
$46.3M 1.46%
1,160,985
+68,209
16
$44.9M 1.42%
596,906
-3,101
17
$44.5M 1.41%
1,333,360
-6,956
18
$44.5M 1.41%
828,656
-49,369
19
$44.1M 1.4%
594,551
+4,927
20
$42.8M 1.36%
364,967
-1,291
21
$42.4M 1.34%
957,065
-4,019
22
$41.9M 1.33%
322,029
+1,254
23
$41M 1.3%
899,863
+1,574
24
$40.8M 1.29%
420,372
+7,768
25
$38.5M 1.22%
848,456
+18,720
1
2 3 4 5