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
26
$36.3M 1.13%
974,740
+90,420
27
$31.9M 0.99%
1,008,860
-16,084
28
$30.9M 0.96%
1,100,322
-21,962
29
$30.5M 0.95%
515,705
-2,309
30
$29.4M 0.91%
581,399
-189
31
$29.3M 0.91%
1,340,104
+56,724
32
$29.2M 0.91%
902,354
+33,084
33
$29.1M 0.91%
508,886
-6,713
34
$29M 0.9%
200,237
-14,246
35
$27.2M 0.85%
536,486
+138,080
36
$27.2M 0.85%
649,789
-2,801
37
$27M 0.84%
283,014
-7,305
38
$26.6M 0.83%
680,152
+71,618
39
$26.4M 0.82%
287,748
-12,797
40
$26.3M 0.82%
229,995
-1,687
41
$26.2M 0.82%
210,229
-1,060
42
$26M 0.81%
636,953
-50,614
43
$25.6M 0.8%
473,619
+6,523
44
$25.1M 0.78%
72,815
+295
45
$25.1M 0.78%
279,706
-825
46
$23.9M 0.74%
626,760
-760
47
$22.6M 0.7%
487,882
+79
48
$22.4M 0.7%
224,021
+19,794
49
$22.3M 0.69%
181,487
+2,538
50
$22.1M 0.69%
495,143
-1,707
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