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
126
$5.38M 0.14%
58,638
+653
127
$5.33M 0.14%
153,771
-1,524
128
$5.33M 0.14%
106,460
-15,794
129
$5.28M 0.14%
54,618
+1,386
130
$5.25M 0.14%
149,381
-51,400
131
$5.07M 0.13%
97,520
-16,623
132
$4.98M 0.13%
153,820
-6,600
133
$4.91M 0.13%
43,179
-243
134
$4.66M 0.12%
31,447
+1,380
135
$4.41M 0.12%
80,643
+2,725
136
$4.36M 0.11%
307,495
-3,250
137
$4.06M 0.11%
95,062
-900
138
$3.99M 0.1%
314,950
-31,200
139
$3.97M 0.1%
54,180
+36,375
140
$3.91M 0.1%
80,004
+4,130
141
$3.71M 0.1%
61,984
-4,785
142
$3.33M 0.09%
28,672
-50
143
$3.13M 0.08%
39,196
+4,900
144
$3.07M 0.08%
12,079
+450
145
$2.96M 0.08%
15,836
-631
146
$2.86M 0.08%
9,943
-200
147
$2.81M 0.07%
31,381
+660
148
$2.81M 0.07%
72,052
149
$2.8M 0.07%
32,529
-2,171
150
$2.77M 0.07%
24,345
-100
4 5
6
7 8