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
$4.49B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.52M
3
+$4.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.19M
5
AMZN icon
Amazon
AMZN
+$3.17M

Top Sells

1
+$3.91M
2
+$3.07M
3
+$3.01M
4
TIF
Tiffany & Co.
TIF
+$2.78M
5
RTN
Raytheon Company
RTN
+$2.56M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.93%
3 Financials 12.45%
4 Consumer Discretionary 10.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$410K 0.01%
3,645
-170
277
$391K 0.01%
6,400
278
$390K 0.01%
15,000
279
$384K 0.01%
3,515
-400
280
$382K 0.01%
3,250
-781
281
$375K 0.01%
2,329
282
$374K 0.01%
5,000
283
$372K 0.01%
+1,619
284
$372K 0.01%
8,177
285
$372K 0.01%
7,670
-481
286
$371K 0.01%
20,060
-300
287
$368K 0.01%
25,100
288
$366K 0.01%
2,810
289
$360K 0.01%
4,250
-111
290
$354K 0.01%
6,000
291
$350K 0.01%
+955
292
$344K 0.01%
1,674
293
$341K 0.01%
4,800
294
$337K 0.01%
5,360
-300
295
$336K 0.01%
1,979
-50
296
$332K 0.01%
5,875
-2,800
297
$332K 0.01%
5,730
298
$331K 0.01%
5,100
299
$323K 0.01%
+2,358
300
$322K 0.01%
1,765
10 11
12
13 14