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
$3.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.3M
3
+$2.27M
4
AGN
Allergan plc
AGN
+$2.23M
5
FISV
Fiserv Inc
FISV
+$1.9M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.87M
4
PRGO icon
Perrigo
PRGO
+$7.85M
5
AFL icon
Aflac
AFL
+$3.93M

Sector Composition

1 Healthcare 21.56%
2 Technology 14.01%
3 Industrials 11.9%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.12%
1,100,012
-310
27
$36M 1.1%
1,040,340
+65,600
28
$35.4M 1.08%
1,433,211
+93,107
29
$33.1M 1.01%
532,442
+16,737
30
$32.5M 0.99%
900,032
-108,828
31
$31.8M 0.97%
578,622
-2,777
32
$31.3M 0.95%
505,801
-3,085
33
$30.3M 0.92%
924,257
+21,903
34
$30M 0.91%
285,991
+2,977
35
$29.8M 0.91%
642,287
+5,334
36
$28.9M 0.88%
533,114
-3,372
37
$27.7M 0.84%
210,240
+11
38
$27.5M 0.84%
712,286
+32,134
39
$27.3M 0.83%
188,397
-11,840
40
$26.9M 0.82%
73,679
+864
41
$26.6M 0.81%
476,281
+2,662
42
$25.7M 0.78%
279,629
-77
43
$25.6M 0.78%
652,227
+2,438
44
$25.6M 0.78%
1,258,848
+13,621
45
$25.6M 0.78%
227,470
-2,525
46
$25M 0.76%
183,805
+2,318
47
$24.2M 0.74%
290,486
+2,738
48
$23M 0.7%
494,333
-810
49
$22.8M 0.69%
230,725
+6,704
50
$22.4M 0.68%
778,987
+28,535
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