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
$3.21B
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.87M
3
+$7.85M
4
GSK icon
GSK
GSK
+$7M
5
AGN
Allergan plc
AGN
+$6.09M

Top Sells

1
+$5.6M
2
+$5.35M
3
+$3.59M
4
CB
CHUBB CORPORATION
CB
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.55M

Sector Composition

1 Healthcare 20.8%
2 Technology 14.57%
3 Industrials 12.06%
4 Financials 10.04%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.02%
5,650
+650
227
$623K 0.02%
10,134
-70
228
$613K 0.02%
12,462
+1,394
229
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231
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14,545
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232
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233
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234
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235
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236
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238
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16,566
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240
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241
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242
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243
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245
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247
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248
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249
$469K 0.01%
7,196
-1,529
250
$466K 0.01%
91,440
+29,040
8 9
10
11 12