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
76
$13.3M 0.43%
267,990
-2,819
77
$12.8M 0.41%
749,260
-9,195
78
$12.7M 0.41%
110,385
-60
79
$12.7M 0.41%
150,469
-910
80
$12.3M 0.39%
9,610
+1,475
81
$12.2M 0.39%
158,247
+17,023
82
$12.2M 0.39%
92,052
+2,375
83
$12.1M 0.39%
80,375
-179
84
$12M 0.39%
714,076
-454
85
$11.9M 0.38%
249,136
-40,246
86
$11.6M 0.37%
107,495
+21,892
87
$11.3M 0.36%
36,315
+9,704
88
$11.3M 0.36%
60,770
-1,665
89
$11M 0.35%
104,698
+5,833
90
$10.5M 0.34%
405,177
-104,376
91
$10.1M 0.32%
121,670
-2,500
92
$9.56M 0.31%
566,354
-13,368
93
$9.48M 0.3%
259,452
-3,413
94
$9.38M 0.3%
356,160
-4,770
95
$8.83M 0.28%
325,137
-638
96
$8.55M 0.27%
88,808
-10,647
97
$8.52M 0.27%
207,674
+9,535
98
$8.27M 0.27%
78,660
+2,355
99
$7.99M 0.26%
195,706
+108,716
100
$7.66M 0.25%
89,923
+200
2 3
4
5 6