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
76
$16.7M 0.44%
430,444
+59,020
77
$16.6M 0.44%
119,333
-45,614
78
$16.3M 0.43%
88,896
-1,583
79
$16.3M 0.43%
226,932
-28,317
80
$15.1M 0.4%
314,060
+39,790
81
$15M 0.39%
78,299
-2,411
82
$14.9M 0.39%
234,101
-1,368
83
$13.9M 0.37%
412,611
+20,592
84
$13.3M 0.35%
+116,717
85
$13.3M 0.35%
298,435
+27,860
86
$13M 0.34%
160,388
-3,726
87
$12.8M 0.34%
76,218
+7,703
88
$12.7M 0.33%
361,976
+6,088
89
$12.6M 0.33%
105,176
-203
90
$12.4M 0.33%
144,845
-275
91
$12.1M 0.32%
332,946
-3,750
92
$11.7M 0.31%
401,670
93
$11.6M 0.31%
266,935
+18,468
94
$11.5M 0.3%
280,165
+1,605
95
$10.7M 0.28%
171,030
-3,374
96
$10.7M 0.28%
198,247
-2,208
97
$10.1M 0.27%
194,399
-16,983
98
$9.58M 0.25%
79,766
-1,105
99
$9.46M 0.25%
363,288
+11,205
100
$9.4M 0.25%
122,135
+2,316
2 3
4
5 6