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
276
$292K 0.01%
5,875
-1,500
277
$281K 0.01%
3,000
278
$280K 0.01%
+3,517
279
$278K 0.01%
+6,661
280
$277K 0.01%
10,210
-3,511
281
$274K 0.01%
3,365
-1,730
282
$272K 0.01%
+6,350
283
$270K 0.01%
+1,320
284
$267K 0.01%
3,750
285
$263K 0.01%
4,910
+210
286
$259K 0.01%
+2,374
287
$259K 0.01%
3,070
288
$259K 0.01%
2,198
+31
289
$251K 0.01%
8,060
290
$249K 0.01%
24,966
291
$248K 0.01%
28,644
+1,500
292
$240K 0.01%
23,564
-23,120
293
$240K 0.01%
+8,890
294
$236K 0.01%
+1,085
295
$235K 0.01%
11,950
+2,050
296
$235K 0.01%
+2,148
297
$233K 0.01%
+2,399
298
$232K 0.01%
5,346
-500
299
$232K 0.01%
+3,825
300
$227K 0.01%
1,122
10 11
12
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