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
276
$392K 0.01%
24,500
-400
277
$381K 0.01%
17,990
-877
278
$381K 0.01%
1,458
+50
279
$376K 0.01%
25,600
280
$374K 0.01%
7,100
-86
281
$371K 0.01%
+5,387
282
$370K 0.01%
20,050
283
$340K 0.01%
20,149
+865
284
$338K 0.01%
14,307
-853
285
$336K 0.01%
4,156
286
$330K 0.01%
+2,478
287
$326K 0.01%
9,663
288
$319K 0.01%
5,035
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289
$315K 0.01%
7,360
290
$314K 0.01%
+6,127
291
$311K 0.01%
7,545
292
$303K 0.01%
6,994
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293
$300K 0.01%
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294
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295
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7,869
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296
$290K 0.01%
9,312
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297
$284K 0.01%
7,175
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298
$283K 0.01%
6,856
-468
299
$283K 0.01%
2,650
300
$276K 0.01%
4,400
10 11
12
13 14