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
51
$21.4M 0.69%
1,235,358
-233,453
52
$21.1M 0.68%
496,850
-9,242
53
$21M 0.67%
487,803
-991
54
$20.6M 0.66%
455,837
-2,306
55
$20.2M 0.65%
177,193
-2,070
56
$20.1M 0.64%
398,406
-480
57
$19.9M 0.64%
379,886
-5,118
58
$19.3M 0.62%
267,352
+11,081
59
$18.6M 0.6%
709,824
+52,781
60
$18.3M 0.59%
426,811
-1,911
61
$18.1M 0.58%
112,208
+1,916
62
$17.7M 0.57%
682,436
+7,240
63
$17.7M 0.57%
69,541
+74
64
$17.1M 0.55%
343,020
-45,896
65
$17M 0.54%
246,509
+16,232
66
$16.4M 0.53%
580,848
+171,744
67
$15.6M 0.5%
397,102
-13,238
68
$15.4M 0.49%
203,746
+5,805
69
$15.4M 0.49%
286,531
+2,035
70
$15.1M 0.49%
142,064
+139
71
$14.6M 0.47%
199,643
+1,230
72
$14.3M 0.46%
335,035
+3,456
73
$13.8M 0.44%
615,052
-74,196
74
$13.5M 0.43%
317,158
+18,728
75
$13.4M 0.43%
16,215,160
+9,018,160
1 2
3
4 5