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
$3.4B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.37M
3
+$5.36M
4
IRM icon
Iron Mountain
IRM
+$3.71M
5
COP icon
ConocoPhillips
COP
+$3.13M

Top Sells

1
+$7.46M
2
+$4.2M
3
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$3.48M
5
EXPD icon
Expeditors International
EXPD
+$3.06M

Sector Composition

1 Healthcare 18.94%
2 Technology 14.76%
3 Industrials 12.64%
4 Financials 10.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$789K 0.02%
27,875
-809
227
$783K 0.02%
34,146
228
$721K 0.02%
+7,272
229
$719K 0.02%
6,957
-85
230
$708K 0.02%
6,128
231
$702K 0.02%
29,695
+637
232
$688K 0.02%
6,000
233
$688K 0.02%
20,150
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234
$687K 0.02%
9,055
+361
235
$682K 0.02%
8,100
236
$673K 0.02%
6,110
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237
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238
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6,137
239
$650K 0.02%
7,300
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240
$639K 0.02%
7,228
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241
$636K 0.02%
6,650
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242
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2,447
243
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244
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9,146
245
$604K 0.02%
23,666
246
$595K 0.02%
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247
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5,968
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248
$554K 0.02%
14,200
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249
$547K 0.02%
4,850
250
$546K 0.02%
7,170
-1,440
8 9
10
11 12