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
151
$3.08M 0.07%
56,364
-536
152
$3.06M 0.07%
17,036
-85
153
$3.05M 0.07%
24,861
+3,341
154
$2.96M 0.07%
36,086
-1,484
155
$2.91M 0.06%
8,456
156
$2.8M 0.06%
96,681
+1,132
157
$2.67M 0.06%
24,794
158
$2.59M 0.06%
25,548
+2,472
159
$2.56M 0.06%
53,567
-11,450
160
$2.55M 0.06%
15,750
+715
161
$2.44M 0.05%
38,212
-1,500
162
$2.43M 0.05%
11,901
-40
163
$2.32M 0.05%
33,470
+3,967
164
$2.23M 0.05%
54,520
+10,270
165
$2.19M 0.05%
48,727
-5,050
166
$2.13M 0.05%
15,001
167
$2.12M 0.05%
51,430
+12,395
168
$2.04M 0.05%
11,518
+673
169
$1.98M 0.04%
5,077
+636
170
$1.96M 0.04%
40,888
171
$1.96M 0.04%
18,505
+1,665
172
$1.94M 0.04%
22,831
+1,672
173
$1.89M 0.04%
8,221
+288
174
$1.8M 0.04%
8,478
-20
175
$1.78M 0.04%
16,000
-1,300
5 6
7
8 9