WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$45.4M
2
+$25.9M
3
+$22.6M
4
AMP icon
Ameriprise Financial
AMP
+$17.9M
5
PRGO icon
Perrigo
PRGO
+$10.5M

Top Sells

1
+$14.9M
2
+$5.2M
3
+$3.81M
4
IRM icon
Iron Mountain
IRM
+$3.08M
5
ICLR icon
Icon
ICLR
+$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
351
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-5,919
352
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-4,300
353
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-4,836
354
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-6,626
355
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-8,216
356
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-6,360
357
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-509,476
358
– –
-7,360
359
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-2,677
360
– –
-1,100
361
– –
-3,505
362
– –
-7,136
363
– –
-34,555
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