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
$3.12B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$6.79M
3
+$5.17M
4
CF icon
CF Industries
CF
+$5.12M
5
CVS icon
CVS Health
CVS
+$4.33M

Top Sells

1
+$21.5M
2
+$8.21M
3
+$7.93M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.53M
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
326
$135K ﹤0.01%
+2,800
327
$90K ﹤0.01%
10,227
-10,368
328
$90K ﹤0.01%
10,000
329
$73K ﹤0.01%
567
330
– –
-5,705
331
– –
-122,975
332
– –
-17,500
333
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-4,730
334
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-18,993
335
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-78,240
336
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-47,620
337
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-13,931
338
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-103,424
339
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-5,500
340
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-18,146
341
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-27,001
342
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-17,307
343
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-46,331
344
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-37,250
345
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-3,517
346
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347
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348
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-829
349
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350
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-72,141
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