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
301
$321K 0.01%
4,356
302
$318K 0.01%
6,250
303
$318K 0.01%
3,025
304
$315K 0.01%
1,500
305
$314K 0.01%
3,375
306
$308K 0.01%
6,360
307
$308K 0.01%
14,000
308
$308K 0.01%
3,362
309
$300K 0.01%
1,457
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310
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1,000
311
$294K 0.01%
3,000
312
$282K 0.01%
4,740
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313
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314
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315
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316
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317
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2,220
318
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319
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320
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321
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10,000
322
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+3,054
323
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+1,025
324
$256K 0.01%
4,675
325
$251K 0.01%
3,400
11 12
13
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