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
$4.49B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.32M
3
+$4.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.06M
5
AMZN icon
Amazon
AMZN
+$3.04M

Top Sells

1
+$3.74M
2
+$3.04M
3
+$2.64M
4
RTN
Raytheon Company
RTN
+$2.46M
5
TIF
Tiffany & Co.
TIF
+$2.45M

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
351
$101K ﹤0.01%
11,500
352
– –
-3,600
353
– –
-9,473
354
– –
-10,250
355
– –
-14,029
356
– –
-68,950
357
– –
-7,200
358
– –
-2,338
359
– –
-23,288
360
– –
-4,231
361
– –
-13,750
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