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
151
$2.84M 0.07%
65,572
-3,110
152
$2.84M 0.07%
123,885
-177,840
153
$2.83M 0.07%
67,800
-944
154
$2.74M 0.07%
106,395
+17,891
155
$2.57M 0.07%
60,700
156
$2.57M 0.07%
15,048
-1,370
157
$2.52M 0.07%
57,667
-188
158
$2.51M 0.06%
14,779
159
$2.49M 0.06%
12,655
+90
160
$2.38M 0.06%
17,207
+60
161
$2.36M 0.06%
178,495
-65,000
162
$2.35M 0.06%
30,114
-50
163
$2.35M 0.06%
97,571
-500
164
$2.31M 0.06%
7,940
+56
165
$2.24M 0.06%
33,481
-2,547
166
$2.23M 0.06%
23,315
-39
167
$2.12M 0.05%
21,695
+175
168
$2.07M 0.05%
55,282
-15,675
169
$2.05M 0.05%
8,200
170
$1.85M 0.05%
16,273
-2,449
171
$1.76M 0.05%
26,648
+20
172
$1.74M 0.04%
21,493
-925
173
$1.72M 0.04%
44,190
+1,375
174
$1.69M 0.04%
12,252
+3,402
175
$1.63M 0.04%
37,365
-42,495
5 6
7
8 9