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
$3.21B
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
1
$92.9M 2.89%
5,090,715
-52,350
2
$79.6M 2.48%
967,543
-29,144
3
$78.7M 2.45%
727,499
-1,337
4
$78.3M 2.44%
936,410
-6,227
5
$76.5M 2.38%
1,214,959
-11,171
6
$68M 2.12%
1,066,423
+2,318
7
$66M 2.05%
2,420,908
-10,152
8
$63M 1.96%
614,948
-5,089
9
$62.2M 1.94%
579,947
-4,271
10
$61M 1.9%
400,243
+2,909
11
$58.4M 1.82%
437,461
+15,379
12
$56.9M 1.77%
743,888
+12,577
13
$55.2M 1.72%
437,682
-2,512
14
$54.8M 1.71%
1,072,615
+3,119
15
$54.7M 1.7%
527,123
+6,504
16
$53.1M 1.65%
960,906
-11,961
17
$50.9M 1.58%
568,535
-530
18
$45.1M 1.4%
932,829
+1,332
19
$44M 1.37%
858,066
+80,336
20
$44M 1.37%
596,112
+4,853
21
$43.5M 1.36%
312,475
-4,965
22
$43.4M 1.35%
345,514
-1,176
23
$42.6M 1.33%
381,592
+19,648
24
$41.9M 1.3%
1,234,367
-41,459
25
$41.2M 1.28%
762,299
-6,569
1
2 3 4 5