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
251
$466K 0.01%
11,550
252
$455K 0.01%
4,100
253
$446K 0.01%
4,000
-2,000
254
$439K 0.01%
5,840
255
$420K 0.01%
6,900
256
$414K 0.01%
4,900
+700
257
$413K 0.01%
+5,990
258
$410K 0.01%
+3,517
259
$403K 0.01%
+6,802
260
$394K 0.01%
6,756
-37
261
$381K 0.01%
27,877
-248
262
$378K 0.01%
+4,100
263
$376K 0.01%
+9,200
264
$369K 0.01%
1,805
265
$367K 0.01%
13,518
+3,486
266
$361K 0.01%
+6,243
267
$360K 0.01%
+3,375
268
$360K 0.01%
9,323
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269
$357K 0.01%
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270
$355K 0.01%
9,060
-4,075
271
$351K 0.01%
3,555
272
$351K 0.01%
4,434
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273
$338K 0.01%
+992
274
$338K 0.01%
2,575
275
$324K 0.01%
11,050
-2,190
9 10
11
12 13