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
$3.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$4.07M
4
TJX icon
TJX Companies
TJX
+$3.38M
5
V icon
Visa
V
+$2.91M

Top Sells

1
+$45.1M
2
+$22.8M
3
+$20.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.1M
5
PRGO icon
Perrigo
PRGO
+$10.4M

Sector Composition

1 Healthcare 18.17%
2 Industrials 13.79%
3 Technology 13.42%
4 Financials 9.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.02%
6,720
227
$661K 0.02%
6,000
228
$653K 0.02%
6,957
229
$644K 0.02%
6,128
-500
230
$643K 0.02%
8,993
+666
231
$643K 0.02%
14,700
-3,400
232
$642K 0.02%
9,100
233
$636K 0.02%
20,820
234
$600K 0.02%
8,921
+400
235
$599K 0.02%
23,666
236
$594K 0.02%
9,250
-250
237
$576K 0.02%
9,939
+1,760
238
$568K 0.02%
4,536
239
$549K 0.02%
12,078
-13,208
240
$544K 0.02%
19,800
241
$543K 0.02%
10,560
242
$535K 0.02%
6,007
-80
243
$531K 0.02%
20,264
+187
244
$518K 0.02%
7,965
-2,590
245
$513K 0.02%
4,135
246
$508K 0.02%
7,500
-250
247
$507K 0.02%
8,211
-85
248
$506K 0.02%
4,850
-100
249
$505K 0.02%
3,368
250
$500K 0.02%
8,346
-750
8 9
10
11 12