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
201
$1.07M 0.02%
3,629
+79
202
$1.07M 0.02%
6,185
-1,120
203
$1.06M 0.02%
6,283
+31
204
$1.05M 0.02%
4,475
205
$1.01M 0.02%
8,998
+137
206
$999K 0.02%
11,908
+6,656
207
$980K 0.02%
14,739
208
$948K 0.02%
30,000
-520
209
$940K 0.02%
18,426
-159
210
$897K 0.02%
10,549
-328
211
$887K 0.02%
6,916
-287
212
$880K 0.02%
1,752
+792
213
$870K 0.02%
2,959
-65
214
$865K 0.02%
10,982
+240
215
$864K 0.02%
37,830
-9,215
216
$825K 0.02%
6,681
217
$816K 0.02%
4,925
+280
218
$816K 0.02%
8,178
219
$809K 0.02%
12,694
220
$802K 0.02%
63,106
221
$801K 0.02%
13,300
222
$777K 0.02%
6,667
-133
223
$768K 0.02%
5,198
224
$756K 0.02%
12,688
+360
225
$753K 0.02%
3,825
7 8
9
10 11