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
326
$212K 0.01%
2,780
-220
327
$210K 0.01%
8,760
328
$209K 0.01%
3,070
329
$207K 0.01%
3,500
-100
330
$203K 0.01%
+2,500
331
$202K 0.01%
1,769
-637
332
$202K 0.01%
21,322
333
$200K 0.01%
+4,040
334
$197K 0.01%
15,007
-3,000
335
$195K 0.01%
75,650
-918,003
336
$180K 0.01%
+567
337
$171K 0.01%
2,655
+127
338
$138K ﹤0.01%
10,426
-1,112
339
$135K ﹤0.01%
14,000
340
$135K ﹤0.01%
11,120
341
$129K ﹤0.01%
11,660
342
$12K ﹤0.01%
17,500
343
$5K ﹤0.01%
2,866
-839
344
– –
-1,900
345
– –
-4,237
346
– –
-12,310
347
– –
-4,200
348
– –
-5,400
349
– –
-10,650
350
– –
-2,400
11 12 13
14
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