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
301
$292K 0.01%
8,060
302
$291K 0.01%
1,470
-50
303
$291K 0.01%
2,650
304
$289K 0.01%
4,084
+484
305
$286K 0.01%
8,760
306
$285K 0.01%
12,310
-2,050
307
$284K 0.01%
3,240
308
$282K 0.01%
7,186
+1,956
309
$281K 0.01%
+3,002
310
$281K 0.01%
3,600
311
$280K 0.01%
31,350
-1,650
312
$279K 0.01%
+4,542
313
$278K 0.01%
2,406
+585
314
$277K 0.01%
6,907
315
$274K 0.01%
4,261
316
$263K 0.01%
2,659
+573
317
$262K 0.01%
3,309
318
$257K 0.01%
4,700
319
$245K 0.01%
+15,180
320
$242K 0.01%
6,234
-900
321
$237K 0.01%
18,007
322
$235K 0.01%
5,400
-250
323
$235K 0.01%
2,552
-1,213
324
$221K 0.01%
+4,237
325
$219K 0.01%
2,400
11 12
13
14 15