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
176
$1.62M 0.05%
30,855
-2,450
177
$1.61M 0.05%
13,775
+1,125
178
$1.58M 0.05%
4,996
+78
179
$1.55M 0.05%
60,175
-2,383
180
$1.49M 0.05%
58,188
+8,364
181
$1.47M 0.05%
13,321
-179
182
$1.36M 0.04%
11,506
+840
183
$1.35M 0.04%
47,350
-200
184
$1.34M 0.04%
19,088
-835
185
$1.32M 0.04%
33,690
-148
186
$1.31M 0.04%
32,601
187
$1.3M 0.04%
16,118
+80
188
$1.22M 0.04%
9,875
-400
189
$1.21M 0.04%
35,520
190
$1.21M 0.04%
8,281
+6,038
191
$1.19M 0.04%
30,372
+7,200
192
$1.15M 0.04%
28,853
+938
193
$1.14M 0.04%
92,280
+75,620
194
$1.11M 0.04%
28,414
+600
195
$1.08M 0.03%
18,725
+1,725
196
$1.06M 0.03%
20,432
+290
197
$983K 0.03%
20,950
-300
198
$971K 0.03%
11,809
+304
199
$961K 0.03%
6,941
+1,590
200
$957K 0.03%
25,441
-87
6 7
8
9 10