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
276
$320K 0.01%
+1,700
277
$318K 0.01%
598
278
$315K 0.01%
4,915
-175
279
$315K 0.01%
6,250
280
$308K 0.01%
5,215
-2,000
281
$299K 0.01%
+2,715
282
$298K 0.01%
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-925
283
$297K 0.01%
15,850
+3,900
284
$292K 0.01%
24,368
-598
285
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5,265
286
$288K 0.01%
+3,874
287
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11,430
+2,540
288
$279K 0.01%
3,520
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289
$279K 0.01%
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290
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1,345
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291
$275K 0.01%
11,600
-7,900
292
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293
$266K 0.01%
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294
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295
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296
$263K 0.01%
4,800
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297
$260K 0.01%
8,060
298
$256K 0.01%
1,096
-26
299
$255K 0.01%
3,825
300
$254K 0.01%
+6,371
10 11
12
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