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
176
$1.45M 0.05%
10,929
-288
177
$1.33M 0.04%
120,589
-20,700
178
$1.29M 0.04%
99,144
-15,050
179
$1.27M 0.04%
12,321
180
$1.16M 0.04%
13,352
-1,088
181
$1.14M 0.04%
18,800
+2,727
182
$1.11M 0.03%
18,575
-444
183
$1.11M 0.03%
21,454
184
$1.11M 0.03%
47,819
+2,619
185
$1.11M 0.03%
+106,985
186
$1.1M 0.03%
35,474
+4,300
187
$1.09M 0.03%
15,944
-3,164
188
$1.08M 0.03%
22,233
-858
189
$1.05M 0.03%
54,250
-15,600
190
$1.04M 0.03%
4,685
+3,600
191
$1.03M 0.03%
27,674
-500
192
$1.03M 0.03%
28,426
-350
193
$1.02M 0.03%
11,183
-94
194
$993K 0.03%
20,513
195
$970K 0.03%
9,087
+1,112
196
$970K 0.03%
18,141
+400
197
$957K 0.03%
32,240
+3,660
198
$949K 0.03%
35,602
+8,250
199
$936K 0.03%
9,974
+1,780
200
$908K 0.03%
9,100
-2,055
6 7
8
9 10