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
276
$332K 0.01%
2,650
277
$324K 0.01%
6,856
278
$324K 0.01%
9,054
+342
279
$319K 0.01%
8,216
-5,492
280
$313K 0.01%
30,522
+1,752
281
$302K 0.01%
3,600
+500
282
$299K 0.01%
33,000
-2,563
283
$299K 0.01%
1,520
284
$296K 0.01%
1,958
-150
285
$296K 0.01%
8,060
286
$291K 0.01%
+7,136
287
$289K 0.01%
+3,505
288
$288K 0.01%
3,309
289
$284K 0.01%
3,240
+20
290
$282K 0.01%
8,760
+50
291
$272K 0.01%
1,588
+25
292
$270K 0.01%
5,650
-4,100
293
$267K 0.01%
+4,114
294
$264K 0.01%
4,261
295
$264K 0.01%
3,600
296
$260K 0.01%
3,070
297
$259K 0.01%
4,700
298
$259K 0.01%
+1,100
299
$250K 0.01%
6,907
300
$247K 0.01%
+205
10 11
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