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
$3.8B
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
1
$92.1M 2.42%
2,390,556
+5,232
2
$92M 2.42%
708,007
-10,324
3
$89.2M 2.35%
1,221,091
+6,658
4
$88.2M 2.32%
838,104
-7,411
5
$84.5M 2.22%
928,853
-5,457
6
$82M 2.16%
1,081,243
-15,602
7
$80M 2.11%
563,204
-3,834
8
$77.4M 2.04%
473,515
+1,018
9
$71.7M 1.89%
875,199
-3,571
10
$70.3M 1.85%
943,122
-5,609
11
$68.4M 1.8%
613,827
-3,408
12
$64.6M 1.7%
849,995
+20,346
13
$60.5M 1.59%
492,760
-1,795
14
$58.1M 1.53%
4,045,665
-91,875
15
$56.9M 1.5%
595,358
+10,798
16
$56.8M 1.5%
1,185,180
+37,160
17
$55.6M 1.46%
862,346
-1,116
18
$53.2M 1.4%
339,472
-888
19
$51.2M 1.35%
927,912
-26,113
20
$50.8M 1.34%
289,256
-4,148
21
$50.7M 1.33%
394,064
+1,352
22
$49.8M 1.31%
11,136,960
-155,720
23
$44.5M 1.17%
71,131
-1,241
24
$44.3M 1.17%
635,449
+14,528
25
$43M 1.13%
483,973
+555
1
2 3 4 5