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
101
$9.66M 0.21%
50,902
-6,965
102
$9.16M 0.2%
104,139
+600
103
$9.13M 0.2%
122,836
-609
104
$8.94M 0.2%
76,340
+1,114
105
$8.68M 0.19%
95,854
+2,514
106
$8.49M 0.19%
87,767
-23,147
107
$8.31M 0.19%
34,484
+140
108
$7.85M 0.17%
86,038
+794
109
$7.82M 0.17%
82,547
-1,130
110
$7.65M 0.17%
548,931
-280,936
111
$7.58M 0.17%
141,339
+5,780
112
$7.55M 0.17%
187,821
-57,467
113
$7.28M 0.16%
111,951
-2,118
114
$6.69M 0.15%
120,283
-5,029
115
$6.48M 0.14%
122,312
+36
116
$6.47M 0.14%
33,267
117
$6.41M 0.14%
343,145
+11,875
118
$6.41M 0.14%
93,125
+497
119
$5.85M 0.13%
108,791
-8,038
120
$5.74M 0.13%
65,807
-60
121
$5.51M 0.12%
11,353
122
$5.45M 0.12%
25,886
+4,959
123
$5.34M 0.12%
29,537
+1,744
124
$4.97M 0.11%
92,860
-951
125
$4.97M 0.11%
76,478
-29,019
3 4
5
6 7