WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.43M
3
+$4.85M
4
CF icon
CF Industries
CF
+$4.44M
5
CVS icon
CVS Health
CVS
+$4.32M

Top Sells

1
+$22.7M
2
+$8.21M
3
+$7.93M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
5
MDT icon
Medtronic
MDT
+$4.83M

Sector Composition

1 Healthcare 20.89%
2 Technology 14.15%
3 Industrials 12.16%
4 Financials 10.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.02%
18,750
+4,263
227
$593K 0.02%
6,000
-128
228
$582K 0.02%
28,125
229
$576K 0.02%
8,477
-213
230
$571K 0.02%
12,265
+1,160
231
$557K 0.02%
7,662
+1,091
232
$541K 0.02%
5,000
+800
233
$537K 0.02%
10,771
234
$537K 0.02%
18,014
235
$525K 0.02%
13,000
+2,800
236
$519K 0.02%
11,092
+1,414
237
$515K 0.02%
19,800
238
$508K 0.02%
19,666
+1,600
239
$500K 0.02%
10,475
+110
240
$497K 0.02%
4,100
241
$485K 0.02%
8,689
+4,150
242
$481K 0.02%
11,100
-200
243
$478K 0.02%
+4,730
244
$464K 0.01%
3,862
+337
245
$463K 0.01%
62,775
-38,200
246
$459K 0.01%
13,240
-34,027
247
$450K 0.01%
11,550
+460
248
$445K 0.01%
11,650
+560
249
$444K 0.01%
11,068
-18,351
250
$438K 0.01%
6,900
8 9
10
11 12