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
326
$209K 0.01%
+7,447
327
$208K 0.01%
3,000
328
$204K 0.01%
2,503
-250
329
$202K 0.01%
15,295
-250
330
$201K 0.01%
+1,278
331
$200K 0.01%
+9,110
332
$199K 0.01%
+19,696
333
$172K 0.01%
12,665
+2,239
334
$159K 0.01%
3,874
-575
335
$149K ﹤0.01%
14,000
336
$105K ﹤0.01%
51,600
-34,150
337
$89K ﹤0.01%
10,227
338
$86K ﹤0.01%
13,200
-14,850
339
$73K ﹤0.01%
+1,000
340
$73K ﹤0.01%
10,000
341
$10K ﹤0.01%
205
-362
342
$5K ﹤0.01%
+15,000
343
– –
-10,007
344
– –
-10,475
345
– –
-191,536
346
– –
-1,534
347
– –
-2,040
348
– –
-3,400
349
– –
-2,800
350
– –
-5,875
11 12 13
14
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