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
326
$129K ﹤0.01%
13,609
+281
327
$107K ﹤0.01%
10,227
328
$93K ﹤0.01%
11,120
329
$13K ﹤0.01%
17,500
330
– –
-77,248
331
– –
-3,940
332
– –
-829
333
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-63,700
334
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-10,916
335
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-15,000
336
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-26,289
337
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-4,739
338
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-11,884
339
– –
-46,262
340
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-145,838
341
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-13,520
342
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-585,331
343
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-275,307
344
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-48,678
345
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-195,599
346
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-86,536
347
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-7,630
348
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-10,000
349
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-65,500
350
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-34,884
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