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
201
$788K 0.03%
7,975
+1,175
202
$784K 0.03%
7,252
+2,012
203
$770K 0.02%
8,194
+59
204
$767K 0.02%
10,052
+2,825
205
$749K 0.02%
25,450
-250
206
$740K 0.02%
7,510
-400
207
$738K 0.02%
36,088
+7,725
208
$735K 0.02%
8,100
209
$715K 0.02%
7,507
+600
210
$712K 0.02%
20,154
211
$703K 0.02%
27,352
-40,058
212
$687K 0.02%
15,400
213
$680K 0.02%
6,000
214
$661K 0.02%
13,135
+2,060
215
$650K 0.02%
14,432
+3,500
216
$644K 0.02%
4,030
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217
$641K 0.02%
19,132
+2,500
218
$638K 0.02%
10,204
+1,520
219
$634K 0.02%
19,230
-2,230
220
$629K 0.02%
8,725
-221
221
$627K 0.02%
10,098
222
$626K 0.02%
17,000
223
$618K 0.02%
6,916
+966
224
$616K 0.02%
12,425
+1,450
225
$609K 0.02%
8,380
-606
7 8
9
10 11