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
276
$413K 0.01%
2,558
+600
277
$387K 0.01%
1,540
+232
278
$382K 0.01%
20,076
+1,425
279
$373K 0.01%
6,734
-694
280
$371K 0.01%
+15,646
281
$370K 0.01%
+8,678
282
$356K 0.01%
+8,000
283
$355K 0.01%
5,132
-268
284
$351K 0.01%
6,025
+100
285
$341K 0.01%
+55,350
286
$340K 0.01%
4,200
287
$334K 0.01%
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-4,294
288
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5,500
289
$326K 0.01%
13,426
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290
$318K 0.01%
6,250
-573
291
$316K 0.01%
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-400
292
$313K 0.01%
1,508
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293
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294
$307K 0.01%
24,966
295
$304K 0.01%
8,163
-1,500
296
$299K 0.01%
28,020
-2,502
297
$299K 0.01%
6,756
-100
298
$298K 0.01%
+3,617
299
$293K 0.01%
+4,858
300
$292K 0.01%
4,114
10 11
12
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