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
151
$2.19M 0.07%
56,505
+6,505
152
$2.11M 0.06%
26,119
-376
153
$2.1M 0.06%
16,436
-4,000
154
$2.09M 0.06%
33,421
-660
155
$2.07M 0.06%
20,637
-290
156
$2.04M 0.06%
29,657
-1,096
157
$2.03M 0.06%
36,392
-7,838
158
$2.02M 0.06%
36,165
-26
159
$1.97M 0.06%
40,095
-3,359
160
$1.9M 0.06%
29,332
-500
161
$1.89M 0.06%
56,430
-1,610
162
$1.86M 0.06%
27,953
163
$1.81M 0.06%
29,920
-1,600
164
$1.8M 0.05%
32,110
-5,175
165
$1.78M 0.05%
19,041
-276
166
$1.78M 0.05%
50,628
-1,637
167
$1.77M 0.05%
25,295
-356
168
$1.74M 0.05%
49,102
-400
169
$1.69M 0.05%
11,403
-200
170
$1.68M 0.05%
14,505
171
$1.68M 0.05%
23,225
172
$1.51M 0.05%
11,629
173
$1.5M 0.05%
12,321
174
$1.42M 0.04%
24,995
-50
175
$1.31M 0.04%
61,359
+1,334
5 6
7
8 9