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
$3.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17.7M
3
+$13.3M
4
JCI icon
Johnson Controls International
JCI
+$6.31M
5
RTN
Raytheon Company
RTN
+$4.86M

Top Sells

1
+$6.33M
2
+$4.36M
3
+$3.92M
4
TJX icon
TJX Companies
TJX
+$3.58M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$2.46M

Sector Composition

1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$466K 0.01%
7,900
-1,350
252
$456K 0.01%
7,262
253
$448K 0.01%
4,100
254
$446K 0.01%
3,298
-680
255
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3,825
256
$442K 0.01%
6,856
-150
257
$441K 0.01%
985
258
$440K 0.01%
7,466
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259
$435K 0.01%
4,000
260
$412K 0.01%
5,550
-50
261
$409K 0.01%
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262
$408K 0.01%
6,756
263
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3,375
264
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265
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6,243
266
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5,035
267
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268
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269
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271
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272
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273
$344K 0.01%
6,599
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274
$342K 0.01%
1,713
275
$338K 0.01%
5,200
+300
9 10
11
12 13