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
101
$9.29M 0.24%
119,395
+18,625
102
$9.25M 0.24%
109,274
-745
103
$9.18M 0.24%
36,557
+2,726
104
$8.96M 0.24%
24,663
105
$8.43M 0.22%
82,236
-230
106
$8.2M 0.22%
97,692
+235
107
$8M 0.21%
52,871
+316
108
$7.88M 0.21%
146,660
-596
109
$7.7M 0.2%
41,311
-819
110
$7.69M 0.2%
83,866
+3,122
111
$7.66M 0.2%
158,455
+2,366
112
$7.63M 0.2%
98,758
+2,682
113
$7.45M 0.2%
321,747
-19,525
114
$7.2M 0.19%
98,843
-1,620
115
$7.05M 0.19%
50,505
+31,240
116
$6.91M 0.18%
70,074
-1,325
117
$6.9M 0.18%
191,188
+4,596
118
$6.84M 0.18%
157,116
+37,265
119
$6.7M 0.18%
53,748
-1,254
120
$6.31M 0.17%
+156,681
121
$6.29M 0.17%
53,401
-1,758
122
$5.91M 0.16%
49,488
-3,150
123
$5.74M 0.15%
110,908
-2,164
124
$5.74M 0.15%
108,851
+963
125
$5.7M 0.15%
63,046
+11,160
3 4
5
6 7