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
176
$1.49M 0.04%
17,800
177
$1.47M 0.04%
29,265
178
$1.46M 0.04%
9,794
-461
179
$1.43M 0.04%
12,321
180
$1.39M 0.04%
+57,210
181
$1.38M 0.04%
17,930
-5,700
182
$1.35M 0.04%
10,047
+970
183
$1.27M 0.03%
4,085
+54
184
$1.23M 0.03%
9,047
185
$1.22M 0.03%
17,583
-1,350
186
$1.2M 0.03%
13,099
+315
187
$1.19M 0.03%
10,674
-50
188
$1.18M 0.03%
9,994
-1,225
189
$1.18M 0.03%
19,499
190
$1.16M 0.03%
7,945
-490
191
$1.15M 0.03%
17,870
-3,192
192
$1.08M 0.03%
23,530
-505
193
$1.04M 0.03%
16,626
-299
194
$1.04M 0.03%
18,537
-7,600
195
$1.03M 0.03%
5,730
-50
196
$974K 0.03%
21,379
-775
197
$964K 0.03%
7,678
+750
198
$936K 0.02%
58,173
-1,106
199
$898K 0.02%
7,222
-321
200
$898K 0.02%
5,650
6 7
8
9 10