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
76
$12.3M 0.39%
119,578
+1,814
77
$11.7M 0.37%
107,941
-1,533
78
$11.7M 0.37%
138,485
-2,259
79
$11.7M 0.37%
387,198
+2,694
80
$11.2M 0.35%
952,781
+64,685
81
$11.2M 0.35%
138,250
+3,064
82
$10.8M 0.34%
126,025
+1,642
83
$10.2M 0.32%
164,256
+419
84
$10.1M 0.32%
234,482
-15,023
85
$10M 0.32%
206,818
-2,402
86
$10M 0.32%
828,295
-311,575
87
$9.64M 0.3%
83,499
+88
88
$9.61M 0.3%
237,180
-8,092
89
$9.48M 0.3%
64,358
-122
90
$9.43M 0.3%
376,980
+173,259
91
$9.19M 0.29%
54,305
-4,290
92
$8.6M 0.27%
137,763
-682
93
$8.57M 0.27%
266,744
-2,720
94
$8.25M 0.26%
220,410
95
$8.23M 0.26%
449,984
-27,929
96
$8.2M 0.26%
533,682
+48,708
97
$7.96M 0.25%
184,173
-4,490
98
$7.62M 0.24%
252,168
-800
99
$7.54M 0.24%
101,778
-1,862
100
$7.54M 0.24%
144,104
-10,245
2 3
4
5 6