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
$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
1
$158M 3.51%
2,145,852
-40,988
2
$149M 3.31%
942,913
+8,452
3
$143M 3.19%
762,487
-6,118
4
$119M 2.65%
463,292
-8,084
5
$110M 2.45%
524,924
-1,853
6
$110M 2.45%
807,979
+54
7
$108M 2.4%
739,276
+872
8
$106M 2.37%
1,128,918
-8,444
9
$102M 2.28%
3,504,990
-44,235
10
$101M 2.24%
807,683
-7,881
11
$95.5M 2.12%
825,793
-9,409
12
$94.3M 2.1%
431,967
+942
13
$90.3M 2.01%
1,030,090
-9,892
14
$90.2M 2.01%
646,843
+2,990
15
$81.3M 1.81%
594,811
-2,941
16
$78M 1.74%
1,166,960
+2,520
17
$73.6M 1.64%
381,438
+370
18
$59.5M 1.32%
301,203
-2,279
19
$58.6M 1.3%
165,507
+1,860
20
$57.9M 1.29%
72,928
-480
21
$56M 1.25%
644,712
+13,447
22
$52.4M 1.17%
336,677
+7,842
23
$47.2M 1.05%
180,707
-1,038
24
$47.1M 1.05%
553,366
-8,866
25
$46.6M 1.04%
7,914,960
-84,560
1
2 3 4 5