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
26
$44.2M 1.14%
124,460
+172
27
$44M 1.14%
885,258
-27,174
28
$42.6M 1.1%
460,210
-4,500
29
$42.2M 1.09%
617,868
-23,254
30
$40.3M 1.04%
318,533
+382
31
$40.2M 1.04%
184,580
-1,778
32
$40M 1.03%
69,057
-1,962
33
$39.9M 1.03%
252,553
-6,042
34
$38.2M 0.99%
626,067
+2,077
35
$37.2M 0.96%
1,601,194
-27,448
36
$36.6M 0.95%
272,504
-5,418
37
$36.2M 0.94%
540,710
-37,617
38
$35.3M 0.91%
1,008,404
-22,092
39
$34.8M 0.9%
1,011,907
-13,998
40
$31.2M 0.81%
553,200
-6,840
41
$30.9M 0.8%
648,560
+1,376
42
$30.5M 0.79%
709,371
+9,492
43
$30.2M 0.78%
521,602
-11,363
44
$29.3M 0.76%
172,591
-4,450
45
$28.4M 0.74%
203,231
+1,614
46
$28.3M 0.73%
13,971
+75
47
$27.8M 0.72%
268,144
+312
48
$26.4M 0.68%
524,797
-713
49
$26M 0.67%
534,335
+12,568
50
$26M 0.67%
791,825
-38,615
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