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
126
$5.01M 0.13%
47,566
-4,783
127
$4.74M 0.12%
72,660
-28,599
128
$4.72M 0.12%
78,633
-11,717
129
$4.44M 0.11%
82,325
-488
130
$4.42M 0.11%
289,195
-7,375
131
$4.39M 0.11%
99,244
-3,896
132
$4.37M 0.11%
30,836
-649
133
$4.17M 0.11%
49,020
+4,700
134
$4.07M 0.11%
90,430
+34,955
135
$4.06M 0.11%
35,180
+6,095
136
$3.88M 0.1%
23,274
-694
137
$3.65M 0.09%
12,437
-233
138
$3.55M 0.09%
32,209
-497
139
$3.52M 0.09%
+84,371
140
$3.51M 0.09%
10,459
+185
141
$3.5M 0.09%
32,366
-3,194
142
$3.5M 0.09%
80,535
+2,285
143
$3.13M 0.08%
52,862
-1,257
144
$3.05M 0.08%
14,932
+2,214
145
$3.03M 0.08%
22,881
-369
146
$3.03M 0.08%
31,565
-2,380
147
$3.02M 0.08%
23,521
-2,450
148
$3.01M 0.08%
12,351
+1,682
149
$2.92M 0.08%
9,505
+134
150
$2.88M 0.07%
15,526
+365
4 5
6
7 8