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
126
$3.92M 0.13%
58,922
-1,791
127
$3.89M 0.12%
170,752
+1,360
128
$3.8M 0.12%
144,424
+5,253
129
$3.63M 0.12%
98,849
+12,577
130
$3.58M 0.11%
26,976
+676
131
$3.4M 0.11%
11,086
-2,412
132
$3.29M 0.11%
29,187
+1,068
133
$3.27M 0.1%
84,161
+19,800
134
$3.17M 0.1%
45,511
+2,216
135
$3.08M 0.1%
63,378
-599
136
$2.8M 0.09%
104,016
-1,734
137
$2.78M 0.09%
84,909
-21,271
138
$2.69M 0.09%
45,778
+487
139
$2.68M 0.09%
33,691
+4,845
140
$2.66M 0.09%
82,726
-10,730
141
$2.65M 0.09%
106,371
+9,169
142
$2.61M 0.08%
34,354
+1,575
143
$2.56M 0.08%
48,535
-39,805
144
$2.54M 0.08%
32,235
+465
145
$2.48M 0.08%
31,715
+639
146
$2.37M 0.08%
31,070
+1,440
147
$2.26M 0.07%
25,710
+67
148
$2.23M 0.07%
44,555
+12,415
149
$2.2M 0.07%
77,630
+1,523
150
$2.17M 0.07%
20,939
+18
4 5
6
7 8