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
$3.17B
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.34M
3
+$4.07M
4
TJX icon
TJX Companies
TJX
+$3.38M
5
V icon
Visa
V
+$2.91M

Top Sells

1
+$45.1M
2
+$22.8M
3
+$20.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.1M
5
PRGO icon
Perrigo
PRGO
+$10.4M

Sector Composition

1 Healthcare 18.17%
2 Industrials 13.79%
3 Technology 13.42%
4 Financials 9.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.25%
356,610
-4,037
27
$39.1M 1.23%
299,525
+3,593
28
$39M 1.23%
481,446
+3,945
29
$36.9M 1.17%
889,022
-5,295
30
$36.4M 1.15%
690,708
+55,276
31
$35.6M 1.12%
645,052
-1,449
32
$33.1M 1.04%
1,174,433
+3,643
33
$32.1M 1.01%
870,081
+3,579
34
$31.9M 1.01%
722,911
-112,331
35
$31.6M 1%
559,054
-2,412
36
$31.5M 0.99%
417,764
+5,027
37
$31.4M 0.99%
466,781
-9,679
38
$29.4M 0.93%
443,006
+2,198
39
$28.9M 0.91%
500,856
+5,220
40
$27.6M 0.87%
332,486
+26,059
41
$27.1M 0.86%
878,292
-531
42
$26.7M 0.84%
400,069
43
$26.4M 0.83%
977,780
+22,665
44
$26.1M 0.82%
507,616
+18,401
45
$25.7M 0.81%
547,028
+26,485
46
$24.7M 0.78%
602,822
+1,318
47
$23.4M 0.74%
550,078
-2,742
48
$23.1M 0.73%
467,270
+8,382
49
$22.7M 0.72%
190,738
-815
50
$22.7M 0.72%
325,473
-1,388
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