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
51
$27.5M 0.72%
180,674
-5,751
52
$26.7M 0.7%
525,598
+62
53
$26.2M 0.69%
219,762
-4,208
54
$24.6M 0.65%
13,429
+583
55
$23.9M 0.63%
647,702
-97,224
56
$23.7M 0.62%
279,789
-2,334
57
$22.1M 0.58%
494,806
+1,563
58
$22M 0.58%
771,327
+10,975
59
$21.8M 0.57%
1,198,256
+7,754
60
$21.7M 0.57%
169,072
+4,726
61
$21.4M 0.56%
406,378
-6,040
62
$21.4M 0.56%
475,161
-1,350
63
$21.2M 0.56%
140,711
+12,255
64
$21.2M 0.56%
174,590
+1,205
65
$21.1M 0.56%
375,731
-1,227
66
$20.9M 0.55%
349,924
-9,174
67
$20.9M 0.55%
422,761
-10,223
68
$20.8M 0.55%
270,671
-2,455
69
$19.5M 0.51%
363,325
-4,400
70
$19.4M 0.51%
117,943
-1,204
71
$19.3M 0.51%
261,271
+1,810
72
$18.4M 0.48%
380,129
-796
73
$18.4M 0.48%
620,489
-184
74
$18.3M 0.48%
721,657
+54,890
75
$17.7M 0.47%
238,845
+17,561
1 2
3
4 5