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
26
$46.5M 1.03%
211,422
-11,660
27
$46.4M 1.03%
299,449
-2,268
28
$45.7M 1.02%
121,794
-1,238
29
$45.6M 1.02%
267,586
+1,143
30
$44.8M 1%
747,864
-6,505
31
$41.1M 0.92%
474,076
+1,560
32
$41M 0.91%
199,713
-53
33
$40.9M 0.91%
585,887
-43,932
34
$40.3M 0.9%
897,184
+44,143
35
$39.9M 0.89%
1,564,608
-21,177
36
$39.4M 0.88%
645,342
+19,914
37
$38.3M 0.85%
174,868
-1,646
38
$38M 0.85%
315,421
-2,215
39
$37.1M 0.83%
418,882
-3,583
40
$35.7M 0.8%
214,563
-323
41
$35.4M 0.79%
669,671
-2,378
42
$34.3M 0.76%
921,698
-12,125
43
$34.2M 0.76%
231,675
-1,858
44
$33.1M 0.74%
615,115
-43,309
45
$32.8M 0.73%
111,737
-627
46
$31.8M 0.71%
192,155
+1,944
47
$31.8M 0.71%
474,720
-520
48
$30.9M 0.69%
970,465
+23,753
49
$30.7M 0.68%
872,106
+12,901
50
$30.7M 0.68%
521,926
-101
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