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
126
$4.8M 0.11%
32,487
-420
127
$4.79M 0.11%
62,468
+2,725
128
$4.74M 0.11%
34,426
+481
129
$4.67M 0.1%
123,605
-14,428
130
$4.52M 0.1%
235,049
-22,650
131
$4.49M 0.1%
74,671
+37,813
132
$4.39M 0.1%
32,865
-20,765
133
$4.26M 0.09%
33,204
-300
134
$4.24M 0.09%
163,235
-24,253
135
$4.24M 0.09%
69,948
+716
136
$4.22M 0.09%
50,346
-10,116
137
$4.14M 0.09%
70,672
-4,479
138
$4.08M 0.09%
13,676
-620
139
$3.72M 0.08%
25,626
-736
140
$3.62M 0.08%
15,235
+1,375
141
$3.6M 0.08%
20,914
-280
142
$3.58M 0.08%
60,706
+1,284
143
$3.51M 0.08%
29,569
+287
144
$3.5M 0.08%
78,617
-3,367
145
$3.44M 0.08%
10,565
+538
146
$3.41M 0.08%
63,473
-4,243
147
$3.33M 0.07%
46,047
-2,000
148
$3.25M 0.07%
15,154
+550
149
$3.18M 0.07%
26,558
+965
150
$3.18M 0.07%
20,997
-216
4 5
6
7 8