WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$13.7M
2
+$9.07M
3
+$8.39M
4
GSK icon
GSK
GSK
+$6.88M
5
AGN
Allergan plc
AGN
+$6.5M

Top Sells

1
+$5.6M
2
+$5.19M
3
+$3.76M
4
CB
CHUBB CORPORATION
CB
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$3.15M

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
276
$320K 0.01%
+1,700
277
$318K 0.01%
598
278
$315K 0.01%
6,250
279
$315K 0.01%
4,915
-175
280
$308K 0.01%
5,215
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281
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+2,715
282
$298K 0.01%
26,775
-925
283
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15,850
+3,900
284
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24,368
-598
285
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286
$288K 0.01%
+3,874
287
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3,520
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288
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289
$279K 0.01%
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290
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291
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292
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293
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294
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295
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296
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297
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298
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299
$255K 0.01%
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300
$254K 0.01%
+6,371
10 11
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