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
101
$8.32M 0.22%
122,906
-1,574
102
$8.27M 0.21%
118,735
+5,369
103
$8.25M 0.21%
66,293
+263
104
$8.22M 0.21%
103,966
-1,632
105
$8.2M 0.21%
52,683
-490
106
$8.06M 0.21%
75,874
-2,526
107
$7.89M 0.2%
75,323
+165
108
$7.71M 0.2%
166,588
-3,892
109
$7.56M 0.2%
93,384
-5,000
110
$7.38M 0.19%
39,999
-29
111
$7.32M 0.19%
245,643
-34,005
112
$7.3M 0.19%
74,521
+5,242
113
$6.54M 0.17%
133,942
-26,735
114
$6.54M 0.17%
49,182
+1,091
115
$6.51M 0.17%
100,451
-5,313
116
$6.43M 0.17%
61,586
-48,973
117
$6.34M 0.16%
112,944
-2,564
118
$6.26M 0.16%
145,753
-1,714
119
$5.95M 0.15%
135,100
-23,624
120
$5.86M 0.15%
35,774
-800
121
$5.71M 0.15%
110,180
+1,639
122
$5.63M 0.15%
41,442
-3,237
123
$5.57M 0.14%
41,076
-993
124
$5.43M 0.14%
74,154
-55
125
$5.12M 0.13%
115,242
-14,288
3 4
5
6 7