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
301
$299K 0.01%
1,444
-26
302
$297K 0.01%
3,002
303
$297K 0.01%
6,600
-134
304
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305
$295K 0.01%
3,617
306
$293K 0.01%
6,234
307
$291K 0.01%
8,060
308
$289K 0.01%
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309
$286K 0.01%
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310
$284K 0.01%
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311
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17,620
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312
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6,446
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313
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314
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315
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4,031
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316
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317
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318
$257K 0.01%
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319
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320
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4,084
321
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322
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+1,154
323
$222K 0.01%
+6,671
324
$221K 0.01%
+5,336
325
$219K 0.01%
4,050
11 12
13
14 15