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
$3.4B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.25M
3
+$5.17M
4
IRM icon
Iron Mountain
IRM
+$3.49M
5
COP icon
ConocoPhillips
COP
+$3.17M

Top Sells

1
+$8.46M
2
+$4.2M
3
+$4.02M
4
MRK icon
Merck
MRK
+$3.68M
5
ADP icon
Automatic Data Processing
ADP
+$3.38M

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
351
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354
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355
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-8,000
356
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357
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-13,493
358
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-3,334
359
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360
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-4,858
361
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