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
126
$4.56M 0.14%
102,920
+1,000
127
$4.51M 0.14%
55,220
+540
128
$4.08M 0.13%
160,720
+16,296
129
$3.88M 0.12%
108,282
+9,433
130
$3.72M 0.12%
165,792
-4,960
131
$3.65M 0.11%
57,642
-1,280
132
$3.44M 0.11%
88,061
+3,900
133
$3.35M 0.1%
12,880
+1,794
134
$3.05M 0.1%
208,300
+95,300
135
$3.04M 0.09%
27,443
-1,744
136
$2.88M 0.09%
110,746
+6,730
137
$2.81M 0.09%
20,436
-7,000
138
$2.77M 0.09%
59,550
-3,828
139
$2.71M 0.08%
31,926
-309
140
$2.67M 0.08%
43,406
-2,105
141
$2.66M 0.08%
32,956
-735
142
$2.6M 0.08%
34,354
143
$2.52M 0.08%
25,710
144
$2.5M 0.08%
103,371
-3,000
145
$2.46M 0.08%
71,766
-10,960
146
$2.39M 0.07%
76,130
-1,500
147
$2.31M 0.07%
31,520
+450
148
$2.31M 0.07%
28,979
-2,736
149
$2.3M 0.07%
22,451
-600
150
$2.29M 0.07%
61,700
4 5
6
7 8