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
76
$17.3M 0.38%
184,523
-315
77
$17.3M 0.38%
81,128
+402
78
$17.1M 0.38%
130,104
-665
79
$16.8M 0.37%
688,972
+41,398
80
$16.5M 0.37%
72,806
-849
81
$16M 0.36%
155,268
+1,536
82
$15.5M 0.34%
181,255
+2,368
83
$15.1M 0.34%
94,269
-56
84
$14.7M 0.33%
369,822
-1,413
85
$14M 0.31%
218,664
+6,610
86
$13.8M 0.31%
156,019
-9,615
87
$13.5M 0.3%
108,214
+9,321
88
$13M 0.29%
170,386
+1,259
89
$12.6M 0.28%
70,515
+501
90
$11.8M 0.26%
123,938
+33,464
91
$11.5M 0.26%
89,560
-1,680
92
$11.4M 0.25%
79,015
+3,790
93
$11.3M 0.25%
35,121
+749
94
$11.1M 0.25%
164,696
-4,876
95
$11.1M 0.25%
47,050
-273
96
$11M 0.24%
334,566
-572
97
$10.3M 0.23%
130,476
-16,944
98
$10.3M 0.23%
233,507
-13,203
99
$10.2M 0.23%
91,969
-544
100
$10.1M 0.23%
61,202
+4,032
2 3
4
5 6