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
176
$1.3M 0.04%
46,762
-1,057
177
$1.29M 0.04%
18,800
178
$1.24M 0.04%
9,024
-1,905
179
$1.21M 0.04%
18,575
180
$1.21M 0.04%
33,720
+1,480
181
$1.2M 0.04%
86,824
-12,320
182
$1.16M 0.04%
4,685
183
$1.15M 0.04%
27,912
-514
184
$1.13M 0.03%
20,513
185
$1.11M 0.03%
23,840
+1,607
186
$1.11M 0.03%
+23,275
187
$1.11M 0.03%
14,216
+7,300
188
$1.1M 0.03%
21,454
189
$1.04M 0.03%
11,183
190
$1.01M 0.03%
26,674
-1,000
191
$997K 0.03%
21,909
-17
192
$990K 0.03%
12,480
-872
193
$984K 0.03%
10,274
+300
194
$983K 0.03%
8,864
-223
195
$968K 0.03%
35,627
+25
196
$932K 0.03%
31,850
-250
197
$925K 0.03%
36,271
+1,433
198
$917K 0.03%
106,339
-14,250
199
$912K 0.03%
12,038
-3,906
200
$908K 0.03%
9,050
-50
6 7
8
9 10