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
201
$936K 0.03%
+19,250
202
$908K 0.03%
35,248
203
$902K 0.03%
20,010
-996
204
$880K 0.03%
14,532
205
$872K 0.03%
21,454
206
$863K 0.03%
9,977
+5
207
$807K 0.03%
38,284
+7,089
208
$786K 0.02%
11,068
209
$785K 0.02%
11,560
210
$777K 0.02%
673
211
$771K 0.02%
3,750
+700
212
$767K 0.02%
28,578
+346
213
$750K 0.02%
34,146
+1,000
214
$743K 0.02%
15,085
-450
215
$740K 0.02%
6,760
-1,175
216
$735K 0.02%
8,295
+164
217
$729K 0.02%
7,360
218
$721K 0.02%
18,682
-4,399
219
$699K 0.02%
8,416
+100
220
$698K 0.02%
20,909
-806
221
$696K 0.02%
7,686
+1,266
222
$695K 0.02%
5,987
+400
223
$689K 0.02%
7,327
+1,190
224
$681K 0.02%
7,485
+2,385
225
$677K 0.02%
11,175
-1,250
7 8
9
10 11