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
151
$2.72M 0.07%
31,990
-8,700
152
$2.69M 0.07%
60,026
+1,850
153
$2.63M 0.07%
23,706
+649
154
$2.6M 0.07%
53,797
155
$2.59M 0.07%
17,516
-200
156
$2.56M 0.07%
61,700
157
$2.45M 0.06%
17,624
-316
158
$2.43M 0.06%
98,683
+825
159
$2.4M 0.06%
67,250
-7,860
160
$2.4M 0.06%
7,666
-233
161
$2.38M 0.06%
65,016
-2,000
162
$2.3M 0.06%
12,148
163
$2.24M 0.06%
12,530
+330
164
$2.24M 0.06%
32,714
+3,165
165
$2.22M 0.06%
12,860
+900
166
$2.21M 0.06%
23,570
+3,485
167
$2.19M 0.06%
32,691
+3,450
168
$2.17M 0.06%
45,220
+400
169
$2.03M 0.05%
32,060
+1,377
170
$1.94M 0.05%
19,372
-822
171
$1.89M 0.05%
8,200
172
$1.86M 0.05%
31,965
+9,280
173
$1.75M 0.05%
21,850
-4,967
174
$1.64M 0.04%
45,695
+2,055
175
$1.6M 0.04%
26,812
-550
5 6
7
8 9