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
26
$34.4M 1.1%
1,122,284
+6,023
27
$34.2M 1.1%
518,014
+11,559
28
$33.6M 1.08%
884,320
-598,740
29
$30.7M 0.99%
1,024,944
-17,550
30
$30.5M 0.98%
515,599
-4,568
31
$30.4M 0.98%
300,545
-1,014
32
$29.9M 0.96%
869,270
-239
33
$29.3M 0.94%
581,588
+7,954
34
$29.3M 0.94%
652,590
+9,095
35
$28.4M 0.91%
687,567
-11,511
36
$28.2M 0.91%
214,483
-8,039
37
$26.6M 0.85%
400,790
-22,887
38
$26.4M 0.85%
211,289
+3,344
39
$26.1M 0.84%
290,319
-1,546
40
$25.9M 0.83%
1,283,380
+129,607
41
$24.6M 0.79%
72,520
+465
42
$24.5M 0.78%
204,227
+3,986
43
$24.4M 0.78%
+627,520
44
$24.4M 0.78%
193,605
+299
45
$23.8M 0.76%
280,531
+834
46
$23.7M 0.76%
231,682
-1,120
47
$22.3M 0.72%
178,949
-6,606
48
$21.6M 0.69%
113,949
+5,081
49
$21.6M 0.69%
467,096
+3,612
50
$21.6M 0.69%
608,534
+21,868
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2
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