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
176
$1.34M 0.04%
141,289
-54,861
177
$1.28M 0.04%
12,321
178
$1.26M 0.04%
22,769
+3,300
179
$1.24M 0.04%
69,850
-12,400
180
$1.23M 0.04%
28,776
-1,000
181
$1.18M 0.04%
14,440
+260
182
$1.17M 0.04%
17,741
+834
183
$1.15M 0.04%
23,091
+259
184
$1.14M 0.04%
45,200
-32,767
185
$1.11M 0.04%
11,155
+6,355
186
$1.11M 0.04%
15,649
+8,490
187
$1.04M 0.03%
31,174
+147
188
$1.03M 0.03%
11,277
-94
189
$976K 0.03%
19,019
-18
190
$965K 0.03%
28,580
+5,660
191
$959K 0.03%
21,454
192
$939K 0.03%
20,513
-733
193
$937K 0.03%
8,378
+25
194
$924K 0.03%
23,072
-3,136
195
$891K 0.03%
16,073
-1,061
196
$882K 0.03%
19,676
+1,444
197
$880K 0.03%
11,970
+430
198
$824K 0.03%
31,248
+2,500
199
$812K 0.03%
31,750
-22
200
$804K 0.03%
5,980
+380
6 7
8
9 10