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
51
$25.2M 0.65%
189,999
+23,625
52
$25.1M 0.65%
269,108
-18,031
53
$25M 0.65%
119,652
+936
54
$23.7M 0.61%
257,526
-5,505
55
$23.6M 0.61%
322,635
-5,552
56
$22M 0.57%
380,261
-2,130
57
$21.6M 0.56%
405,981
+5,832
58
$21.2M 0.55%
752,043
+9,560
59
$21.1M 0.55%
209,379
-7,562
60
$20.6M 0.53%
1,094,987
-10,229
61
$20.5M 0.53%
467,689
-8,312
62
$20.1M 0.52%
398,954
-6,438
63
$19.2M 0.5%
167,874
-2,201
64
$19.2M 0.5%
82,271
+1,274
65
$19.2M 0.5%
401,793
+29,142
66
$18.8M 0.49%
420,756
-23,695
67
$18.6M 0.48%
492,014
-5,195
68
$18M 0.47%
235,892
-6,018
69
$17.9M 0.46%
416,595
-20,541
70
$17.8M 0.46%
623,420
-175,621
71
$17.5M 0.45%
349,987
-11,174
72
$16.3M 0.42%
670,896
+63,641
73
$16M 0.41%
201,832
-90,512
74
$15.9M 0.41%
306,968
-44,304
75
$15.2M 0.39%
81,194
-5,463
1 2
3
4 5