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
$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
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
1
$135M 3.28%
777,184
-16,882
2
$120M 2.92%
894,473
-20,490
3
$109M 2.66%
532,398
-6,392
4
$109M 2.65%
2,201,956
-47,244
5
$103M 2.51%
739,601
-1,808
6
$103M 2.5%
809,920
-11,573
7
$97.4M 2.37%
475,457
-66
8
$94.9M 2.31%
1,157,949
-17,894
9
$90.5M 2.2%
435,055
-7,283
10
$90.2M 2.19%
822,184
-11,861
11
$89.8M 2.19%
1,034,263
-12,298
12
$88.3M 2.15%
3,585,660
-85,710
13
$79M 1.92%
602,112
-4,244
14
$77.7M 1.89%
852,503
+4,382
15
$75.7M 1.84%
383,606
-5,340
16
$71.6M 1.74%
640,620
+16,421
17
$63.7M 1.55%
306,966
-2,493
18
$63.1M 1.54%
1,167,400
-18,000
19
$60.8M 1.48%
72,410
-1,015
20
$59.8M 1.46%
163,323
-1,767
21
$52.6M 1.28%
625,242
-9,295
22
$50.4M 1.23%
658,069
-26,049
23
$49.7M 1.21%
180,611
+9,419
24
$47.8M 1.16%
324,735
+2,059
25
$47.2M 1.15%
574,036
-15,235
1
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