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
26
$42.4M 1.12%
1,090,132
-12,821
27
$42.2M 1.11%
364,202
-33,838
28
$41.9M 1.1%
1,688,378
+83,885
29
$41.1M 1.08%
125,917
+54,166
30
$40.7M 1.07%
678,363
-19,220
31
$39.2M 1.03%
210,125
+26,025
32
$38.8M 1.02%
+272,408
33
$38.6M 1.02%
264,599
+6,126
34
$38.5M 1.01%
473,473
-3,211
35
$36.3M 0.95%
212,300
+9,146
36
$36M 0.95%
306,625
+7,574
37
$35.7M 0.94%
938,562
+2,622
38
$35.6M 0.94%
146,104
+3,754
39
$35.5M 0.93%
1,047,166
-21,099
40
$34.3M 0.9%
561,658
-7,121
41
$33.4M 0.88%
625,928
-4,173
42
$32.6M 0.86%
233,167
+1,466
43
$30.5M 0.8%
279,231
+449
44
$30M 0.79%
192,996
-1,403
45
$29.1M 0.77%
715,176
-8,576
46
$28.9M 0.76%
752,226
+61,306
47
$28.7M 0.76%
589,860
-4,940
48
$28.5M 0.75%
297,821
-6,534
49
$28.1M 0.74%
509,094
-14,568
50
$28.1M 0.74%
188,926
+3,196
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