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
76
$14.8M 0.38%
364,120
+4,053
77
$14.4M 0.37%
296,466
-19,455
78
$14.2M 0.37%
102,559
-1,656
79
$14M 0.36%
105,086
-4,092
80
$13.8M 0.36%
214,521
-71,352
81
$13.7M 0.35%
187,010
-70,696
82
$13.6M 0.35%
122,743
+25,890
83
$13.3M 0.34%
204,323
-33,264
84
$13M 0.34%
396,520
-1,069
85
$12.9M 0.33%
58,750
+19,483
86
$12.7M 0.33%
297,006
+1,911
87
$12.7M 0.33%
186,437
-4,175
88
$12.5M 0.32%
225,025
-4,753
89
$12.1M 0.31%
141,582
-2,705
90
$11.6M 0.3%
168,097
+919
91
$11.4M 0.3%
86,070
-2,875
92
$10.5M 0.27%
147,740
-7,927
93
$10.3M 0.27%
359,682
-2,430
94
$10.1M 0.26%
239,607
-4,250
95
$9.93M 0.26%
47,955
+35,913
96
$9.65M 0.25%
172,009
-3,704
97
$9.63M 0.25%
100,120
+12,279
98
$9.5M 0.25%
35,033
+1,555
99
$9.48M 0.25%
108,010
+4,845
100
$9.11M 0.24%
69,226
-445
2 3
4
5 6