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
326
$250K 0.01%
2,493
327
$248K 0.01%
1,923
328
$246K 0.01%
4,493
-1,090
329
$244K 0.01%
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330
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331
$239K 0.01%
6,622
332
$237K 0.01%
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333
$234K 0.01%
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334
$230K 0.01%
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335
$227K 0.01%
+7,000
336
$226K 0.01%
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337
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338
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339
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340
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341
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342
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4,400
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343
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344
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345
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346
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347
$208K ﹤0.01%
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348
$201K ﹤0.01%
+8,200
349
$201K ﹤0.01%
8,030
-34,900
350
$169K ﹤0.01%
10,657
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