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
101
$7.72M 0.24%
92,746
+1,197
102
$7.58M 0.23%
102,516
-425
103
$7.57M 0.23%
57,606
-366
104
$7.54M 0.23%
86,938
+6,210
105
$7.32M 0.22%
34,955
+3,050
106
$7.09M 0.22%
72,444
-5,910
107
$6.78M 0.21%
118,755
+12,066
108
$6.45M 0.2%
88,092
-1,354
109
$6.11M 0.19%
83,095
110
$6.08M 0.19%
39,935
+150
111
$5.72M 0.17%
69,925
-3,130
112
$5.66M 0.17%
132,136
+7,673
113
$5.66M 0.17%
52
+2
114
$5.57M 0.17%
+24,369
115
$5.47M 0.17%
49,199
+1,041
116
$5.43M 0.17%
71,652
-3,368
117
$5.39M 0.16%
123,731
-4,729
118
$5.37M 0.16%
45,945
119
$5.36M 0.16%
54,741
-486
120
$5.32M 0.16%
178,025
+17,305
121
$5.15M 0.16%
145,614
+37,332
122
$4.9M 0.15%
122,896
+34,835
123
$4.88M 0.15%
57,180
+1,960
124
$4.85M 0.15%
99,820
-3,100
125
$4.74M 0.14%
196,822
-6,974
3 4
5
6 7