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
326
$135K ﹤0.01%
+2,800
327
$90K ﹤0.01%
10,000
328
$90K ﹤0.01%
10,227
-10,368
329
$73K ﹤0.01%
567
330
– –
-6,690
331
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332
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-103,424
333
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-5,500
334
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-27,001
336
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-17,307
337
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-72,141
338
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-2,500
339
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340
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-50,397
341
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343
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346
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-829
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-4,730
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