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
51
$22M 0.67%
484,694
-3,188
52
$21.9M 0.67%
178,719
+3,280
53
$21.7M 0.66%
665,440
-9,349
54
$21.6M 0.66%
614,160
-12,600
55
$21.5M 0.65%
18,280,640
-256,160
56
$21.1M 0.64%
286,228
+21,062
57
$20.6M 0.63%
120,510
+4,856
58
$20M 0.61%
377,350
+5,672
59
$19.5M 0.59%
597,580
+4,854
60
$18.7M 0.57%
381,959
-24,425
61
$18.7M 0.57%
119,152
+2,414
62
$18.5M 0.56%
67,986
-410
63
$18.4M 0.56%
198,190
+1,169
64
$18.2M 0.55%
287,221
+3,010
65
$17.3M 0.53%
273,001
+8,842
66
$17.1M 0.52%
210,436
+4,420
67
$17M 0.52%
197,902
+3,733
68
$16.9M 0.52%
329,188
+9,586
69
$16.5M 0.5%
384,808
+89
70
$16M 0.49%
296,318
-13,118
71
$15.9M 0.48%
68,690
+9,663
72
$15M 0.46%
279,477
-41,342
73
$14.7M 0.45%
129,014
+14,121
74
$14.3M 0.44%
255,710
-6,970
75
$14.1M 0.43%
122,110
+10,661
1 2
3
4 5