WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$94.5M
(+3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
+$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
+$9.87M |
| 3 |
Perrigo
PRGO
|
+$7.85M |
| 4 |
GSK
GSK
|
+$7M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$5.6M |
| 2 |
State Street
STT
|
+$5.35M |
| 3 |
Novartis
NVS
|
+$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.58M |
| 5 |
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% |
