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
251
$577K 0.02%
6,137
-1,190
252
$567K 0.02%
8,610
+930
253
$556K 0.02%
12,085
-3,000
254
$547K 0.02%
4,536
255
$545K 0.02%
8,694
-1,245
256
$544K 0.02%
3,343
-25
257
$540K 0.02%
5,720
-1,000
258
$537K 0.02%
6,553
-1,133
259
$530K 0.02%
19,800
260
$522K 0.02%
+829
261
$521K 0.02%
7,543
-1,450
262
$510K 0.02%
4,135
263
$506K 0.02%
8,375
+410
264
$498K 0.02%
7,300
-200
265
$493K 0.02%
8,531
+320
266
$486K 0.01%
+18,100
267
$481K 0.01%
4,850
268
$477K 0.01%
25,096
269
$477K 0.01%
20,264
270
$477K 0.01%
8,448
+102
271
$453K 0.01%
7,682
+582
272
$452K 0.01%
13,820
273
$451K 0.01%
6,025
-260
274
$431K 0.01%
9,874
-2,204
275
$429K 0.01%
18,000
-600
9 10
11
12 13