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
201
$880K 0.03%
21,926
+2,250
202
$872K 0.03%
11,327
+1,275
203
$828K 0.03%
34,838
-1,250
204
$825K 0.03%
7,557
-821
205
$815K 0.03%
60,025
-2,750
206
$811K 0.03%
31,248
207
$791K 0.02%
32,100
+350
208
$789K 0.02%
5,980
209
$774K 0.02%
9,147
+1,640
210
$774K 0.02%
+50,080
211
$763K 0.02%
26,937
+1,487
212
$757K 0.02%
+24,443
213
$727K 0.02%
13,183
+758
214
$724K 0.02%
8,100
215
$718K 0.02%
17,616
-5,456
216
$705K 0.02%
14,432
217
$701K 0.02%
6,325
-927
218
$690K 0.02%
8,380
219
$684K 0.02%
6,000
220
$670K 0.02%
9,940
-158
221
$662K 0.02%
4,074
+44
222
$661K 0.02%
9,460
-2,510
223
$661K 0.02%
+824
224
$644K 0.02%
11,249
+478
225
$642K 0.02%
19,006
-1,148
7 8
9
10 11