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
51
$22.6M 0.71%
532,865
+747
52
$21.9M 0.69%
298,344
+650
53
$21M 0.66%
80,784
+1,089
54
$21M 0.66%
648,607
-13,171
55
$20.9M 0.66%
692,334
+1,798
56
$20.8M 0.66%
393,780
-10,216
57
$20.2M 0.64%
413,843
+10,172
58
$20.1M 0.64%
212,554
-10,306
59
$19M 0.6%
764,165
+71,985
60
$18.6M 0.59%
695,910
+241
61
$17.5M 0.55%
69,035
+1,776
62
$17.4M 0.55%
189,088
-1,788
63
$17.4M 0.55%
344,355
-21,670
64
$17.4M 0.55%
357,373
+13,348
65
$17.1M 0.54%
426,400
-61,778
66
$15.3M 0.48%
574,962
+127,270
67
$14.9M 0.47%
+509,476
68
$14.6M 0.46%
115,598
+1,255
69
$14.3M 0.45%
173,255
+23,586
70
$14.3M 0.45%
214,126
-10,734
71
$14.2M 0.45%
326,998
-2,201
72
$13.7M 0.43%
159,869
+14,307
73
$13.3M 0.42%
115,129
+1,214
74
$12.3M 0.39%
129,677
-45,919
75
$12.3M 0.39%
640,880
-10,938
1 2
3
4 5