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
101
$7.78M 0.24%
78,354
-306
102
$7.78M 0.24%
57,841
-908
103
$7.72M 0.24%
57,972
-485
104
$7.71M 0.24%
91,549
+1,626
105
$7.62M 0.24%
94,439
+45
106
$7.53M 0.23%
118,838
+3,500
107
$7.44M 0.23%
395,450
+5,000
108
$6.68M 0.21%
102,941
-55,306
109
$6.58M 0.2%
50
+2
110
$6.56M 0.2%
31,905
+1,918
111
$6.45M 0.2%
73,055
-4,927
112
$6.39M 0.2%
203,796
+8,090
113
$6.37M 0.2%
106,689
+3,617
114
$6.32M 0.2%
89,446
-3,274
115
$6.05M 0.19%
+80,728
116
$6.03M 0.19%
83,095
-33
117
$5.96M 0.19%
39,785
-528
118
$5.74M 0.18%
75,020
-525
119
$5.37M 0.17%
124,463
+9,735
120
$5.24M 0.16%
55,227
+168
121
$5.17M 0.16%
128,460
-29,553
122
$5.07M 0.16%
48,158
+2,805
123
$4.76M 0.15%
45,945
-335
124
$4.65M 0.14%
75,417
+3,487
125
$4.57M 0.14%
77,996
-200
3 4
5
6 7