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
251
$484K 0.02%
25,096
-391
252
$482K 0.02%
10,765
-3,695
253
$472K 0.01%
13,820
254
$441K 0.01%
7,680
-2,575
255
$432K 0.01%
7,428
+268
256
$431K 0.01%
6,285
-90
257
$430K 0.01%
18,600
-1,280
258
$426K 0.01%
7,100
259
$412K 0.01%
18,651
-900
260
$391K 0.01%
5,400
+1,182
261
$385K 0.01%
8,300
262
$382K 0.01%
14,360
-1,550
263
$382K 0.01%
25,013
+7,157
264
$381K 0.01%
9,663
265
$381K 0.01%
5,500
+1,000
266
$375K 0.01%
14,407
+62
267
$371K 0.01%
3,765
+1,361
268
$365K 0.01%
5,925
+1,700
269
$363K 0.01%
24,966
270
$355K 0.01%
4,300
271
$347K 0.01%
+6,823
272
$346K 0.01%
4,850
+18
273
$341K 0.01%
4,200
274
$340K 0.01%
7,134
-200
275
$332K 0.01%
1,308
-50
9 10
11
12 13