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
126
$3.61M 0.11%
333,272
-500
127
$3.58M 0.11%
35,765
-2,000
128
$3.55M 0.11%
134,750
-76,157
129
$3.55M 0.11%
63,972
-4,222
130
$3.39M 0.11%
110,312
-8,091
131
$3.39M 0.11%
28,528
+48
132
$3.35M 0.11%
62,813
133
$3.31M 0.1%
46,044
-3,147
134
$3.26M 0.1%
47,693
+3,244
135
$3.23M 0.1%
32,390
+766
136
$3.15M 0.1%
89,465
+4,673
137
$3.04M 0.1%
32,597
+11,482
138
$3.01M 0.1%
70,717
-440
139
$2.92M 0.09%
183,648
+1,096
140
$2.77M 0.09%
39,877
-307
141
$2.68M 0.08%
+31,506
142
$2.67M 0.08%
44,784
+4,533
143
$2.54M 0.08%
27,636
144
$2.5M 0.08%
108,204
-2,002
145
$2.47M 0.08%
32,820
-7,720
146
$2.44M 0.08%
23,523
+476
147
$2.37M 0.07%
30,404
-7,019
148
$2.37M 0.07%
28,062
-848
149
$2.33M 0.07%
36,621
-200
150
$2.22M 0.07%
24,119
4 5
6
7 8