WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$17.2M
3
+$12.8M
4
JCI icon
Johnson Controls International
JCI
+$6.34M
5
RTN
Raytheon Company
RTN
+$4.58M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$4.09M
4
TJX icon
TJX Companies
TJX
+$3.46M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$2.46M

Sector Composition

1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$194K 0.01%
11,270
-1,514
327
$180K ﹤0.01%
17,264
-200
328
$172K ﹤0.01%
12,675
-7,600
329
$169K ﹤0.01%
10,000
330
$108K ﹤0.01%
11,500
-727
331
$104K ﹤0.01%
12,100
+1,100
332
$27K ﹤0.01%
10,250
333
– –
-4,668
334
– –
-8,540
335
– –
-12,100
336
– –
-3,375
337
– –
-12,940
338
– –
-14,517
339
– –
-3,160
340
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-7,916
341
– –
-20,450
342
– –
-1,150
343
– –
-1,743
344
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-6,485
345
– –
-22,625
346
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-14,100
347
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-54,068
348
– –
-10,935
349
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-1,383
350
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-26,945
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14
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