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
151
$2.16M 0.07%
26,685
152
$2.14M 0.07%
23,051
+1,050
153
$1.99M 0.06%
44,800
-17,060
154
$1.96M 0.06%
10,398
-100
155
$1.94M 0.06%
19,317
156
$1.93M 0.06%
61,700
-1,200
157
$1.88M 0.06%
59,040
+620
158
$1.81M 0.06%
69,716
+6,612
159
$1.81M 0.06%
31,053
+633
160
$1.78M 0.06%
45,130
-33,269
161
$1.78M 0.06%
54,902
+1,732
162
$1.78M 0.06%
16,071
+811
163
$1.75M 0.06%
12,115
+252
164
$1.73M 0.06%
92,425
-3,550
165
$1.69M 0.05%
30,749
-507
166
$1.68M 0.05%
33,206
-800
167
$1.68M 0.05%
23,704
+1,483
168
$1.67M 0.05%
19,108
+4,080
169
$1.61M 0.05%
11,341
-1,221
170
$1.6M 0.05%
113,000
171
$1.56M 0.05%
11,217
+747
172
$1.55M 0.05%
29,453
173
$1.46M 0.05%
28,174
-200
174
$1.44M 0.05%
114,194
-108,918
175
$1.38M 0.04%
29,021
+1,215
5 6
7
8 9