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
$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
1
$306M 5.05%
1,785,262
-11,319
2
$286M 4.73%
905,192
-9,257
3
$223M 3.69%
5,131,660
-308,700
4
$193M 3.2%
3,193,050
-20,805
5
$175M 2.9%
761,967
-5,401
6
$168M 2.77%
762,907
+1,994
7
$155M 2.56%
1,172,310
-12,289
8
$143M 2.37%
524,199
-2,195
9
$131M 2.16%
432,945
-1,499
10
$124M 2.05%
416,399
+136
11
$122M 2.02%
783,551
-13,107
12
$118M 1.94%
805,977
-2,713
13
$105M 1.74%
726,078
-4,354
14
$103M 1.7%
908,838
-3,625
15
$100M 1.66%
592,361
-1,523
16
$96.1M 1.59%
170,157
-2,654
17
$94.2M 1.56%
194,535
+2,935
18
$86.8M 1.44%
416,924
+2,549
19
$85.2M 1.41%
323,285
+152
20
$84.3M 1.39%
1,171,990
+15,749
21
$80.2M 1.33%
212,396
+23
22
$78.3M 1.3%
462,403
+6,281
23
$75.4M 1.25%
172,429
-877
24
$74.2M 1.23%
162,559
+1,294
25
$72M 1.19%
64,959
-26
1
2 3 4 5