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
$3.8B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$17.7M
3
+$13.3M
4
JCI icon
Johnson Controls International
JCI
+$6.31M
5
RTN
Raytheon Company
RTN
+$4.86M

Top Sells

1
+$6.33M
2
+$4.36M
3
+$3.92M
4
TJX icon
TJX Companies
TJX
+$3.58M
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
– –
-3,375
334
– –
-12,940
335
– –
-8,540
336
– –
-14,517
337
– –
-1,672
338
– –
-54,068
339
– –
-97,371
340
– –
-4,890
341
– –
-3,160
342
– –
-4,668
343
– –
-7,916
344
– –
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345
– –
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346
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-1,150
347
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-1,743
348
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-6,485
349
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-22,625
350
– –
-14,100
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