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
101
$7.48M 0.24%
58,749
+1,387
102
$7.38M 0.24%
158,013
-11,644
103
$7.2M 0.23%
390,450
-14,000
104
$7.12M 0.23%
348,573
-53,901
105
$7.04M 0.23%
58,457
+2,833
106
$6.74M 0.22%
94,394
-1,127
107
$6.65M 0.21%
115,338
+170
108
$6.54M 0.21%
40,313
+875
109
$6.5M 0.21%
48
+7
110
$6.27M 0.2%
77,982
+1,755
111
$6.19M 0.2%
103,072
+5,091
112
$6.18M 0.2%
92,720
+4,724
113
$6.11M 0.2%
29,987
+5,438
114
$5.6M 0.18%
191,536
-57,333
115
$5.38M 0.17%
83,128
+811
116
$5.13M 0.16%
75,545
-4,081
117
$4.98M 0.16%
114,728
+4,550
118
$4.84M 0.16%
45,353
+2,775
119
$4.76M 0.15%
55,059
+183
120
$4.61M 0.15%
46,280
-1,880
121
$4.49M 0.14%
101,920
-10,066
122
$4.38M 0.14%
71,930
+1,150
123
$4.11M 0.13%
54,680
+2,000
124
$4.06M 0.13%
78,196
-3,600
125
$4.01M 0.13%
27,436
-200
3 4
5
6 7