WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$99.8M 3.15%
991,703
+3,605
2
$92.3M 2.91%
1,270,804
-7,143
3
$87.9M 2.77%
1,118,659
-6,383
4
$77.8M 2.46%
744,082
-230
5
$70.5M 2.22%
597,599
-588
6
$60.9M 1.92%
6,062,805
-94,440
7
$58.8M 1.86%
1,130,572
-2,628
8
$57.7M 1.82%
645,962
-4,995
9
$56.1M 1.77%
1,060,986
+6,820
10
$54.6M 1.72%
460,938
-1,205
11
$54.4M 1.72%
2,343,408
+21,424
12
$52.4M 1.65%
416,110
+2,880
13
$49.7M 1.57%
589,846
-4,055
14
$49.4M 1.56%
1,253,860
+35,432
15
$47.3M 1.49%
596,771
+1,883
16
$45.8M 1.44%
870,970
+16,539
17
$44.8M 1.41%
258,467
-418
18
$44M 1.39%
1,343,662
-26,639
19
$43.1M 1.36%
428,141
+6,593
20
$42.5M 1.34%
1,020,021
+15,219
21
$41.8M 1.32%
348,886
-4,284
22
$41.5M 1.31%
312,602
-7,786
23
$41M 1.29%
784,358
-23,729
24
$41M 1.29%
1,316,094
-18,254
25
$40M 1.26%
1,385,012
+71,025
1
2 3 4 5