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
151
$2.19M 0.07%
50,000
+5,445
152
$2.17M 0.07%
73,216
+3,500
153
$2.16M 0.07%
44,230
-570
154
$2.15M 0.07%
20,927
-12
155
$2.08M 0.06%
43,454
-1,676
156
$2.07M 0.06%
37,285
-11,250
157
$2.07M 0.06%
36,191
-9,587
158
$2.06M 0.06%
90,425
-2,000
159
$2.04M 0.06%
58,040
-1,000
160
$2.02M 0.06%
26,495
-190
161
$2.02M 0.06%
10,198
-200
162
$1.96M 0.06%
34,081
+3,332
163
$1.93M 0.06%
30,753
-300
164
$1.93M 0.06%
+25,651
165
$1.86M 0.06%
19,317
166
$1.81M 0.06%
52,265
-32,644
167
$1.78M 0.06%
27,953
-1,500
168
$1.78M 0.06%
24,563
+8,914
169
$1.66M 0.05%
49,502
-5,400
170
$1.64M 0.05%
11,603
+262
171
$1.63M 0.05%
23,225
-479
172
$1.62M 0.05%
14,505
-1,566
173
$1.61M 0.05%
29,832
-3,374
174
$1.48M 0.05%
25,045
+2,276
175
$1.48M 0.05%
11,629
-486
5 6
7
8 9