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
301
$251K 0.01%
9,010
-1,200
302
$250K 0.01%
3,764
+300
303
$250K 0.01%
3,070
304
$248K 0.01%
6,714
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305
$247K 0.01%
4,200
306
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5,346
307
$245K 0.01%
2,399
308
$237K 0.01%
4,500
309
$235K 0.01%
+2,029
310
$233K 0.01%
27,144
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311
$233K 0.01%
9,763
-1,075
312
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+1,477
313
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2,000
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314
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10,000
315
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+3,000
316
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7,865
317
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318
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320
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321
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322
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8,000
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323
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7,002
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324
$210K 0.01%
3,070
-2,736
325
$210K 0.01%
4,725
-1,625
11 12
13
14 15