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
151
$2.15M 0.07%
56,806
152
$2.12M 0.07%
45,056
+400
153
$2.1M 0.07%
144,000
154
$2.06M 0.07%
105,842
-306
155
$2.04M 0.06%
37,888
-6,264
156
$2.02M 0.06%
24,556
-804
157
$2.01M 0.06%
43,826
+250
158
$2.01M 0.06%
27,532
-228
159
$1.96M 0.06%
40,736
+3,758
160
$1.93M 0.06%
59,958
+200
161
$1.87M 0.06%
21,351
-100
162
$1.86M 0.06%
33,743
-1,808
163
$1.83M 0.06%
20,905
-1,300
164
$1.78M 0.06%
17,559
-22
165
$1.76M 0.06%
13,823
-900
166
$1.75M 0.06%
65,820
-6,050
167
$1.73M 0.05%
42,588
+14,352
168
$1.73M 0.05%
68,220
+2,118
169
$1.72M 0.05%
14,370
-534
170
$1.69M 0.05%
45,724
-4,025
171
$1.69M 0.05%
35,256
-1,000
172
$1.67M 0.05%
13,010
-75
173
$1.67M 0.05%
23,200
-800
174
$1.65M 0.05%
21,300
-350
175
$1.63M 0.05%
34,555
5 6
7
8 9