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
1
$124M 3.11%
794,066
-21,150
2
$108M 2.71%
914,963
-8,972
3
$107M 2.68%
2,249,200
-29,648
4
$106M 2.67%
538,790
-12,814
5
$104M 2.6%
741,409
-13,525
6
$96.1M 2.41%
821,493
-14,212
7
$95.4M 2.39%
1,175,843
-4,272
8
$95M 2.38%
3,671,370
-92,355
9
$86.9M 2.18%
475,523
-9,946
10
$86.8M 2.18%
834,045
-2,817
11
$84.9M 2.13%
442,338
-10,786
12
$74.9M 1.88%
848,121
-16,432
13
$74.3M 1.86%
606,356
-535
14
$73M 1.83%
1,046,561
-25,028
15
$69.5M 1.74%
1,185,400
-25,120
16
$68.7M 1.72%
388,946
-11,958
17
$63.2M 1.59%
624,199
+10,007
18
$58.8M 1.47%
309,459
-12,362
19
$56.5M 1.42%
165,090
+40
20
$55.3M 1.39%
684,118
-28,487
21
$53.1M 1.33%
73,425
-3,087
22
$50.7M 1.27%
634,537
+2,209
23
$47.5M 1.19%
884,819
-8,113
24
$47.3M 1.19%
589,271
-13,545
25
$45.2M 1.13%
322,676
+4,576
1
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