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
276
$405K 0.01%
22,227
+1,508
277
$404K 0.01%
5,987
278
$395K 0.01%
7,682
279
$394K 0.01%
+3,520
280
$391K 0.01%
10,925
281
$373K 0.01%
4,200
282
$368K 0.01%
17,400
-600
283
$365K 0.01%
5,016
-116
284
$363K 0.01%
13,706
+280
285
$362K 0.01%
6,756
286
$358K 0.01%
25,097
+1
287
$346K 0.01%
1,508
288
$345K 0.01%
3,240
289
$342K 0.01%
15,844
+198
290
$342K 0.01%
5,265
-235
291
$339K 0.01%
7,840
-838
292
$339K 0.01%
3,900
293
$336K 0.01%
4,342
-200
294
$328K 0.01%
27,144
-876
295
$319K 0.01%
7,500
-11,750
296
$318K 0.01%
8,163
297
$316K 0.01%
6,250
298
$315K 0.01%
1,805
-1,538
299
$312K 0.01%
19,456
-620
300
$312K 0.01%
29,700
-1,650
10 11
12
13 14