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
201
$982K 0.03%
12,322
+785
202
$981K 0.03%
29,308
-98,379
203
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204
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205
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7,222
206
$934K 0.02%
66,060
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207
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15,628
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208
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7,285
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209
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210
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211
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212
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213
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214
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215
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3,187
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216
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217
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218
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6,681
219
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221
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4,833
222
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13,056
-2,440
223
$688K 0.02%
12,440
224
$683K 0.02%
24,654
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225
$683K 0.02%
16,636
-70
7 8
9
10 11