WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.64%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
-$1.43M
(-0.05%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.39M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 5 |
Schlumberger
SLB
|
$5.33M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 3 |
Teradata
TDC
|
$7.64M |
| 4 |
Expeditors International
EXPD
|
$4.83M |
| 5 |
Dover
DOV
|
$4.25M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.35% |
| 5 | Energy | 9.16% |
