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
76
$13.8M 0.42%
108,015
-563
77
$13.8M 0.42%
341,618
+3,500
78
$13.6M 0.41%
10,900
+494
79
$13.3M 0.41%
80,350
-106
80
$13.2M 0.4%
723,365
-13,915
81
$13.2M 0.4%
146,436
+3,315
82
$13.2M 0.4%
90,870
-416
83
$12.2M 0.37%
565,434
+1,580
84
$11.9M 0.36%
517,879
-37,518
85
$11.8M 0.36%
355,557
-93
86
$11.6M 0.36%
328,109
-19,546
87
$11.6M 0.35%
147,539
+446
88
$10.7M 0.33%
121,597
+1,059
89
$10.7M 0.33%
261,118
+4,382
90
$10.1M 0.31%
199,656
-1,842
91
$10.1M 0.31%
352,432
+21,242
92
$9.81M 0.3%
739,334
+19,713
93
$9.7M 0.3%
349,926
-42,622
94
$9.68M 0.29%
185,545
+1,771
95
$9.33M 0.28%
86,633
+1,395
96
$9.22M 0.28%
394,450
-1,000
97
$8.48M 0.26%
118,872
+34
98
$8.27M 0.25%
339,912
-5,721
99
$8.13M 0.25%
94,798
+359
100
$7.89M 0.24%
57,387
-454
2 3
4
5 6