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
326
$182K 0.01%
2,904
327
$176K 0.01%
10,510
+300
328
$140K ﹤0.01%
14,000
329
$129K ﹤0.01%
17,250
+400
330
$117K ﹤0.01%
11,538
331
$98K ﹤0.01%
13,212
332
$96K ﹤0.01%
10,227
333
$91K ﹤0.01%
11,120
334
$60K ﹤0.01%
26,432
335
$14K ﹤0.01%
17,500
336
– –
-2,275
337
– –
-20,058
338
– –
-35,563
339
– –
-17,671
340
– –
-14,000
341
– –
-5,970
10 11 12 13
14