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
$3.87B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.26M
3
+$3.52M
4
SWK icon
Stanley Black & Decker
SWK
+$3.14M
5
VLO icon
Valero Energy
VLO
+$2.87M

Top Sells

1
+$41.6M
2
+$11.3M
3
+$9.78M
4
BEN icon
Franklin Resources
BEN
+$7.86M
5
CELG
Celgene Corp
CELG
+$7.19M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.92%
3 Financials 11.59%
4 Consumer Discretionary 9.63%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.01%
3,717
-2,330
352
$194K 0.01%
12,686
-478
353
$187K ﹤0.01%
15,007
354
$176K ﹤0.01%
17,264
355
$161K ﹤0.01%
+10,981
356
$133K ﹤0.01%
10,000
357
$114K ﹤0.01%
12,227
358
$88K ﹤0.01%
11,000
359
$21K ﹤0.01%
10,250
360
– –
-8,540
361
– –
-304,122
362
– –
-113,269
363
– –
-8,188
364
– –
-4,890
365
– –
-121,904
366
– –
-3,085
367
– –
-1,312
368
– –
-580
369
– –
-7,950
370
– –
-16,400
371
– –
-43,881
372
– –
-5
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