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
176
$1.56M 0.04%
19,065
+36
177
$1.5M 0.04%
13,324
+508
178
$1.48M 0.04%
12,070
179
$1.46M 0.04%
25,772
-471
180
$1.42M 0.04%
26,795
-2,470
181
$1.36M 0.04%
7,940
182
$1.36M 0.04%
10,052
-40
183
$1.35M 0.04%
55,770
-810
184
$1.35M 0.03%
16,531
+150
185
$1.33M 0.03%
19,149
+100
186
$1.26M 0.03%
17,962
-200
187
$1.21M 0.03%
16,353
188
$1.18M 0.03%
15,081
-876
189
$1.15M 0.03%
+19,773
190
$1.1M 0.03%
8,453
-12
191
$1.06M 0.03%
7,333
-1,140
192
$1.05M 0.03%
12,670
+300
193
$1.02M 0.03%
15,787
-622
194
$1.02M 0.03%
6,720
-130
195
$1.02M 0.03%
8,519
-2,050
196
$1.01M 0.03%
3,431
+46
197
$1.01M 0.03%
5,498
+70
198
$999K 0.03%
4,891
199
$995K 0.03%
7,120
-308
200
$983K 0.03%
81,660
+5,500
6 7
8
9 10