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
$3.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.3M
3
+$2.27M
4
AGN
Allergan plc
AGN
+$2.23M
5
FI icon
Fiserv
FI
+$1.9M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.87M
4
PRGO icon
Perrigo
PRGO
+$7.85M
5
AFL icon
Aflac
AFL
+$3.93M

Sector Composition

1 Healthcare 21.56%
2 Technology 14.01%
3 Industrials 11.9%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 2.78%
5,055,855
-34,860
2
$87.9M 2.68%
724,328
-3,171
3
$86.6M 2.64%
924,119
-12,291
4
$81M 2.47%
957,054
-10,489
5
$78.8M 2.4%
1,221,170
+6,211
6
$73.3M 2.23%
1,080,087
+13,664
7
$69.4M 2.12%
579,357
-590
8
$65.4M 1.99%
617,491
+2,543
9
$61M 1.86%
404,571
+4,328
10
$57.4M 1.75%
2,401,280
-19,628
11
$56.5M 1.72%
762,211
+18,323
12
$56.4M 1.72%
441,481
+4,020
13
$53.3M 1.62%
1,086,494
+13,879
14
$51.4M 1.57%
566,244
-2,291
15
$51.3M 1.56%
536,284
+9,161
16
$49.4M 1.51%
966,203
+5,297
17
$48.5M 1.48%
893,010
+34,944
18
$48.1M 1.47%
1,207,100
-27,267
19
$48M 1.46%
606,600
+10,488
20
$45.7M 1.39%
385,064
+3,472
21
$45.3M 1.38%
435,128
-2,554
22
$45.3M 1.38%
760,991
-1,308
23
$45M 1.37%
307,519
-4,956
24
$44.8M 1.37%
947,204
+14,375
25
$41.9M 1.28%
347,825
+2,311
1
2 3 4 5