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
126
$4.66M 0.14%
75,153
-264
127
$4.57M 0.14%
77,396
-600
128
$4.26M 0.13%
279,685
+71,385
129
$4.06M 0.12%
165,596
-196
130
$3.95M 0.12%
34,343
+6,900
131
$3.69M 0.11%
15,243
+2,363
132
$3.61M 0.11%
55,701
-1,941
133
$3.2M 0.1%
60,085
+535
134
$3.16M 0.1%
125,200
+14,454
135
$3.16M 0.1%
37,912
+13,349
136
$2.85M 0.09%
84,594
+49,120
137
$2.75M 0.08%
79,925
-10,500
138
$2.72M 0.08%
29,946
-1,980
139
$2.64M 0.08%
33,342
-1,012
140
$2.61M 0.08%
32,206
-750
141
$2.56M 0.08%
74,609
+2,843
142
$2.56M 0.08%
103,371
143
$2.54M 0.08%
41,840
-1,566
144
$2.53M 0.08%
29,033
+54
145
$2.45M 0.07%
61,700
146
$2.42M 0.07%
23,784
-1,926
147
$2.36M 0.07%
72,416
-800
148
$2.34M 0.07%
22,429
-22
149
$2.33M 0.07%
75,130
-1,000
150
$2.32M 0.07%
10,445
+247
4 5
6
7 8