WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$86.9M 2.79%
5,143,065
-318,765
2
$79.1M 2.54%
996,687
-14,558
3
$74.9M 2.4%
728,836
+8,725
4
$74.1M 2.38%
1,226,130
+1,199
5
$73.5M 2.36%
942,637
+3,016
6
$66.4M 2.13%
1,064,105
+3,937
7
$64M 2.05%
2,431,060
+48,524
8
$62M 1.99%
620,037
+3,792
9
$59.3M 1.9%
397,334
+2,602
10
$57.7M 1.85%
1,069,496
+11,971
11
$56.7M 1.82%
731,311
+7,722
12
$55.8M 1.79%
422,082
-3,017
13
$54.3M 1.74%
584,218
+1,742
14
$54M 1.73%
972,867
+201
15
$53.1M 1.7%
440,194
+3,024
16
$52.6M 1.69%
569,065
+1,778
17
$50.9M 1.63%
520,619
+44,233
18
$50.6M 1.62%
931,497
+18,785
19
$41.4M 1.33%
361,944
+3,027
20
$41.2M 1.32%
591,259
-5,493
21
$41M 1.31%
346,690
-15,934
22
$40.7M 1.3%
768,868
-4,320
23
$40M 1.28%
317,440
-3,526
24
$35.6M 1.14%
777,730
+17,640
25
$34.5M 1.11%
1,275,826
+5,481
1
2 3 4 5