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
51
$21.1M 0.66%
115,654
+1,705
52
$20.8M 0.65%
175,439
-1,754
53
$20.6M 0.64%
1,245,227
+9,869
54
$20M 0.62%
674,789
-7,647
55
$19.9M 0.62%
750,452
+40,628
56
$19.8M 0.62%
406,384
-49,453
57
$19.6M 0.61%
371,678
-8,208
58
$18.4M 0.57%
116,738
+4,530
59
$18.3M 0.57%
264,159
-3,193
60
$18.1M 0.56%
309,436
-91,354
61
$18.1M 0.56%
592,726
+11,878
62
$18M 0.56%
68,396
-1,145
63
$17.1M 0.53%
206,016
+2,270
64
$16.9M 0.53%
265,166
+18,657
65
$16.6M 0.52%
384,719
-12,383
66
$16.5M 0.51%
18,536,800
+2,321,640
67
$16.4M 0.51%
284,211
-2,320
68
$16.4M 0.51%
320,819
-22,201
69
$15.8M 0.49%
59,027
+22,712
70
$15.4M 0.48%
194,169
+564
71
$15.4M 0.48%
197,021
-2,622
72
$14.7M 0.46%
319,602
+2,444
73
$14.2M 0.44%
+119,456
74
$13.7M 0.43%
338,118
+3,083
75
$13.7M 0.43%
262,680
-5,310
1 2
3
4 5