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
301
$243K 0.01%
+2,086
302
$241K 0.01%
3,334
303
$241K 0.01%
2,677
-70
304
$240K 0.01%
18,007
305
$238K 0.01%
3,192
306
$237K 0.01%
13,750
-3,400
307
$236K 0.01%
+1,888
308
$231K 0.01%
1,821
309
$222K 0.01%
5,230
-232
310
$221K 0.01%
4,050
311
$221K 0.01%
+6,360
312
$219K 0.01%
3,500
-1,100
313
$219K 0.01%
+6,625
314
$218K 0.01%
4,200
315
$218K 0.01%
3,600
316
$215K 0.01%
+5,919
317
$214K 0.01%
+6,626
318
$213K 0.01%
+4,836
319
$213K 0.01%
4,494
320
$212K 0.01%
2,713
321
$207K 0.01%
+4,300
322
$206K 0.01%
+2,400
323
$165K 0.01%
11,660
324
$159K 0.01%
11,538
325
$134K ﹤0.01%
14,000
11 12
13
14 15