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
351
– –
-10,935
352
– –
-1,383
353
– –
-26,945
354
– –
-19,333
11 12 13 14
15