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
176
$1.76M 0.04%
11,030
+1,159
177
$1.75M 0.04%
15,790
+2,625
178
$1.74M 0.04%
122,150
179
$1.72M 0.04%
56,403
+6,075
180
$1.65M 0.04%
25,125
+160
181
$1.61M 0.04%
25,031
-808
182
$1.6M 0.04%
4,954
+753
183
$1.6M 0.04%
19,843
-1,652
184
$1.59M 0.04%
34,230
185
$1.54M 0.03%
7,282
186
$1.48M 0.03%
16,367
-164
187
$1.45M 0.03%
13,388
+177
188
$1.39M 0.03%
5,306
189
$1.38M 0.03%
40,869
-5,897
190
$1.37M 0.03%
60,400
-800
191
$1.34M 0.03%
24,509
-1,303
192
$1.33M 0.03%
14,412
-100
193
$1.27M 0.03%
25,467
+505
194
$1.2M 0.03%
8,354
-65
195
$1.19M 0.03%
8,170
+130
196
$1.18M 0.03%
6,620
197
$1.13M 0.03%
10,144
198
$1.11M 0.02%
7,222
199
$1.1M 0.02%
4,048
200
$1.07M 0.02%
18,238
-300
6 7
8
9 10