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
$3.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.3M
3
+$2.27M
4
AGN
Allergan plc
AGN
+$2.23M
5
FISV
Fiserv Inc
FISV
+$1.9M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.87M
4
PRGO icon
Perrigo
PRGO
+$7.85M
5
AFL icon
Aflac
AFL
+$3.93M

Sector Composition

1 Healthcare 21.56%
2 Technology 14.01%
3 Industrials 11.9%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$315K 0.01%
3,874
277
$313K 0.01%
8,060
-1,000
278
$311K 0.01%
4,434
279
$304K 0.01%
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-299
280
$302K 0.01%
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281
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282
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283
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284
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285
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286
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287
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288
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289
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290
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291
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292
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293
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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
$261K 0.01%
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300
$257K 0.01%
3,672
-92
10 11
12
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