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
76
$13.6M 0.42%
347,655
-79,156
77
$13.5M 0.42%
143,121
+1,057
78
$13.4M 0.42%
10,406
+796
79
$13.3M 0.42%
737,280
-11,980
80
$13.1M 0.41%
114,893
+10,195
81
$13M 0.4%
91,286
-766
82
$12.6M 0.39%
555,397
-59,655
83
$12M 0.37%
58,833
-1,937
84
$12M 0.37%
108,578
-1,807
85
$11.9M 0.37%
80,456
+81
86
$11.9M 0.37%
111,449
+3,954
87
$11M 0.34%
563,854
-2,500
88
$10.9M 0.34%
392,548
-12,629
89
$10.6M 0.33%
147,093
-3,376
90
$10.5M 0.33%
256,736
-2,716
91
$10.5M 0.33%
355,650
-510
92
$10.4M 0.32%
120,538
-1,132
93
$9.99M 0.31%
183,774
-65,362
94
$9.87M 0.31%
+112,800
95
$9.73M 0.3%
719,621
+5,545
96
$9.43M 0.29%
331,190
+6,053
97
$9.42M 0.29%
201,498
-6,176
98
$8.99M 0.28%
85,238
-3,570
99
$7.89M 0.25%
345,633
-2,940
100
$7.85M 0.24%
+61,361
2 3
4
5 6