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
251
$533K 0.02%
19,800
252
$531K 0.02%
12,085
253
$528K 0.02%
10,600
-19,400
254
$526K 0.02%
6,843
-700
255
$525K 0.02%
4,536
256
$522K 0.02%
829
257
$519K 0.02%
4,135
258
$511K 0.02%
8,318
-213
259
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6,800
-500
260
$498K 0.01%
19,520
-1,300
261
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+7,599
262
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17,700
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263
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18,264
-2,000
264
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265
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673
266
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267
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268
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270
$448K 0.01%
11,600
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271
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-1,406
272
$435K 0.01%
11,068
-200
273
$422K 0.01%
5,720
274
$409K 0.01%
13,820
275
$405K 0.01%
10,276
+5,100
9 10
11
12 13