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
326
$219K 0.01%
3,500
327
$215K 0.01%
3,070
328
$215K 0.01%
3,334
329
$215K 0.01%
6,760
+135
330
$214K 0.01%
1,900
+12
331
$214K 0.01%
21,322
+11,095
332
$214K 0.01%
2,528
-185
333
$212K 0.01%
+3,544
334
$212K 0.01%
4,050
335
$208K 0.01%
3,192
336
$205K 0.01%
+3,000
337
$205K 0.01%
+5,176
338
$204K 0.01%
+5,325
339
$202K 0.01%
3,600
340
$201K 0.01%
4,200
341
$159K ﹤0.01%
11,660
342
$157K ﹤0.01%
10,650
-3,100
343
$133K ﹤0.01%
11,538
344
$130K ﹤0.01%
14,000
345
$116K ﹤0.01%
13,493
-116
346
$105K ﹤0.01%
11,120
347
$17K ﹤0.01%
17,500
348
$8K ﹤0.01%
+3,705
349
– –
-8,300
350
– –
-5,919
11 12 13
14
15