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
301
$272K 0.01%
4,972
+1,061
302
$260K 0.01%
7,160
+560
303
$259K 0.01%
2,300
-150
304
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8,060
305
$257K 0.01%
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306
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3,709
-1,374
307
$255K 0.01%
6,047
308
$253K 0.01%
9,013
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309
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310
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4,540
311
$243K 0.01%
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312
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313
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5,000
314
$230K 0.01%
8,031
315
$224K 0.01%
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316
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317
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318
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319
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320
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321
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322
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3,402
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323
$203K 0.01%
+5,922
324
$187K 0.01%
11,268
-268
325
$187K 0.01%
11,660
10 11 12
13
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