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
$3.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$24.6M
3
+$22.5M
4
AMP icon
Ameriprise Financial
AMP
+$18M
5
PRGO icon
Perrigo
PRGO
+$10.6M

Top Sells

1
+$14.9M
2
+$4.95M
3
+$3.65M
4
IRM icon
Iron Mountain
IRM
+$3.1M
5
PAYX icon
Paychex
PAYX
+$1.63M

Sector Composition

1 Healthcare 18.29%
2 Technology 15.08%
3 Industrials 12.43%
4 Financials 10.46%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$727K 0.02%
+11,848
227
$727K 0.02%
11,268
+200
228
$727K 0.02%
18,640
-1,370
229
$723K 0.02%
18,982
+300
230
$710K 0.02%
8,416
231
$695K 0.02%
7,042
+85
232
$692K 0.02%
29,058
-9,226
233
$681K 0.02%
20,695
-214
234
$667K 0.02%
673
235
$660K 0.02%
34,146
236
$659K 0.02%
6,000
237
$632K 0.02%
6,900
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238
$622K 0.02%
9,146
-104
239
$616K 0.02%
20,820
240
$603K 0.02%
6,128
241
$603K 0.02%
15,200
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242
$601K 0.02%
23,666
243
$595K 0.02%
8,100
-1,000
244
$593K 0.02%
10,925
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245
$591K 0.02%
12,429
+1,664
246
$590K 0.02%
+2,447
247
$589K 0.02%
6,632
-1,663
248
$586K 0.02%
5,987
249
$583K 0.02%
+11,400
250
$581K 0.02%
6,787
+780
8 9
10
11 12