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
$3.87B
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
1
$111M 2.86%
836,161
-2,809
2
$110M 2.85%
2,378,960
-19,556
3
$94.9M 2.45%
561,984
-4,075
4
$94.3M 2.44%
1,198,039
-18,506
5
$91.4M 2.36%
753,042
-11,174
6
$89.1M 2.3%
456,641
-4,871
7
$88.2M 2.28%
893,927
-24,293
8
$87.4M 2.26%
501,700
+7,556
9
$77.9M 2.01%
1,068,771
-6,248
10
$73.5M 1.9%
840,359
-6,561
11
$70.4M 1.82%
3,861,165
-54,675
12
$67.3M 1.74%
1,205,860
+1,780
13
$67M 1.73%
858,865
-36,244
14
$66.3M 1.72%
609,237
-6,265
15
$63.9M 1.65%
862,745
+1,359
16
$63.5M 1.64%
767,156
-28,761
17
$63M 1.63%
604,150
+9,085
18
$62.2M 1.61%
10,507,040
-187,920
19
$56.2M 1.45%
400,793
+884
20
$51.9M 1.34%
331,141
-3,679
21
$49.9M 1.29%
899,754
-20,532
22
$47.6M 1.23%
244,732
+11,837
23
$45.5M 1.18%
235,565
+12,720
24
$44.5M 1.15%
161,285
+7,530
25
$44.3M 1.15%
269,577
-2,932
1
2 3 4 5