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
51
$29.6M 0.66%
14,391
+445
52
$28.6M 0.64%
406,289
+7,103
53
$26.5M 0.59%
705,718
+108,705
54
$25.3M 0.56%
412,495
+374
55
$23.8M 0.53%
367,755
+181,332
56
$23.4M 0.52%
423,120
+299
57
$22.9M 0.51%
248,060
+34,360
58
$22.6M 0.5%
468,581
-51,223
59
$21.4M 0.48%
118,738
+47,277
60
$21M 0.47%
270,060
-1,119
61
$20.6M 0.46%
429,479
+11,357
62
$20.5M 0.46%
178,117
-1,179
63
$20.5M 0.46%
77,363
+492
64
$20.4M 0.45%
261,396
+172
65
$20.2M 0.45%
359,483
-5,899
66
$19.9M 0.44%
354,965
-2,013
67
$19.8M 0.44%
154,390
+900
68
$19.5M 0.43%
60,124
+725
69
$19M 0.42%
234,104
+9,484
70
$18.9M 0.42%
57,342
+3,189
71
$18.9M 0.42%
318,630
-350
72
$18.6M 0.41%
629,520
-2,048
73
$18M 0.4%
398,445
+850
74
$18M 0.4%
375,047
-11,751
75
$17.7M 0.39%
155,720
+3,405
1 2
3
4 5