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
251
$422K 0.01%
14,534
-666
252
$419K 0.01%
19,500
-7,740
253
$402K 0.01%
11,088
+490
254
$395K 0.01%
5,840
255
$392K 0.01%
5,806
+455
256
$385K 0.01%
7,215
257
$364K 0.01%
2,450
+580
258
$360K 0.01%
5,090
+1,150
259
$358K 0.01%
7,400
260
$353K 0.01%
+2,575
261
$351K 0.01%
1,805
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262
$349K 0.01%
27,700
-175
263
$348K 0.01%
+3,555
264
$347K 0.01%
6,793
+37
265
$345K 0.01%
1,534
-374
266
$338K 0.01%
9,925
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267
$332K 0.01%
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268
$325K 0.01%
5,265
269
$316K 0.01%
598
-75
270
$315K 0.01%
6,250
271
$304K 0.01%
+5,686
272
$299K 0.01%
7,254
-806
273
$298K 0.01%
+62,400
274
$298K 0.01%
10,838
+490
275
$294K 0.01%
10,032
+342
9 10
11
12 13