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
301
$225K 0.01%
+4,200
302
$224K 0.01%
+5,920
303
$219K 0.01%
+7,865
304
$218K 0.01%
4,500
305
$218K 0.01%
5,636
306
$214K 0.01%
+2,040
307
$214K 0.01%
+2,753
308
$212K 0.01%
85,750
-3,000
309
$207K 0.01%
15,545
-2,620
310
$204K 0.01%
+2,099
311
$204K 0.01%
15,007
312
$204K 0.01%
7,987
-3,280
313
$204K 0.01%
3,000
314
$202K 0.01%
3,464
-250
315
$201K 0.01%
3,400
316
$201K 0.01%
+3,525
317
$200K 0.01%
28,050
318
$193K 0.01%
19,520
319
$177K 0.01%
10,000
-3,820
320
$168K 0.01%
+19,078
321
$166K 0.01%
4,449
+1,424
322
$156K 0.01%
+10,007
323
$147K ﹤0.01%
14,000
324
$140K ﹤0.01%
11,858
-12,142
325
$138K ﹤0.01%
10,426
11 12
13
14 15