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
101
$7.45M 0.24%
212,952
+53,620
102
$6.89M 0.22%
145,504
-6,195
103
$6.83M 0.22%
92,041
+173
104
$6.71M 0.21%
78,263
+2,302
105
$6.68M 0.21%
98,040
+2,543
106
$6.68M 0.21%
56,107
-230
107
$6.57M 0.21%
125,048
-970
108
$6.53M 0.21%
283,672
-13,953
109
$6.49M 0.2%
60,869
-2,225
110
$6.44M 0.2%
92,136
-1,150
111
$6.34M 0.2%
53,453
-1,645
112
$5.61M 0.18%
392,208
-9,834
113
$5.48M 0.17%
54,398
-61
114
$5.47M 0.17%
27,939
-622
115
$5.32M 0.17%
123,266
116
$5.17M 0.16%
208,183
+8,525
117
$4.85M 0.15%
156,380
-1,809
118
$4.46M 0.14%
186,102
+169,952
119
$4.33M 0.14%
33,782
+9,092
120
$4.25M 0.13%
109,942
+3,206
121
$4.24M 0.13%
68,286
-316
122
$4.15M 0.13%
60,219
-777
123
$4.13M 0.13%
53,649
+1,178
124
$3.83M 0.12%
47,630
-5,995
125
$3.65M 0.12%
41,538
-14
3 4
5
6 7