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
$2.97B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.04M
3
+$3.65M
4
MTD icon
Mettler-Toledo International
MTD
+$2.5M
5
DNB
Dun & Bradstreet
DNB
+$2.29M

Top Sells

1
+$2.65M
2
+$2.45M
3
+$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.07M

Sector Composition

1 Healthcare 16.25%
2 Technology 14.9%
3 Industrials 14.15%
4 Financials 9.71%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$522K 0.02%
9,600
252
$516K 0.02%
13,820
253
$515K 0.02%
8,000
254
$512K 0.02%
14,084
+4,816
255
$503K 0.02%
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256
$498K 0.02%
20,820
257
$496K 0.02%
20,077
-1
258
$477K 0.02%
841
259
$476K 0.02%
3,785
+1,600
260
$464K 0.02%
6,000
261
$463K 0.02%
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262
$458K 0.02%
8,310
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263
$452K 0.02%
4,250
264
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10,560
-1,500
265
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6,121
+54
266
$442K 0.01%
51,471
+2,439
267
$430K 0.01%
18,566
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268
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269
$419K 0.01%
8,341
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270
$411K 0.01%
6,577
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271
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29,804
272
$402K 0.01%
5,150
-50
273
$400K 0.01%
6,245
+2,045
274
$394K 0.01%
23,280
-2,650
275
$394K 0.01%
1,603
+120
9 10
11
12 13