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
26
$36.5M 1.23%
898,289
-19,042
27
$35.8M 1.21%
294,819
-1,876
28
$34.4M 1.16%
454,080
-1,336
29
$34.3M 1.15%
829,736
+13,905
30
$33.6M 1.13%
1,344,670
+146,327
31
$33.5M 1.13%
1,007,195
+3,081
32
$32.8M 1.1%
1,204,416
+1,305
33
$31.2M 1.05%
474,400
+448
34
$30.2M 1.02%
466,962
-16,604
35
$30M 1.01%
659,543
-849
36
$29.8M 1%
623,228
+10,612
37
$29.6M 1%
354,335
-7,224
38
$29.2M 0.98%
979,569
-2,000
39
$28.6M 0.96%
636,164
-1,656
40
$26.1M 0.88%
584,129
-13,247
41
$25.8M 0.87%
499,355
+9,064
42
$25.5M 0.86%
857,852
+28,338
43
$25.1M 0.85%
400,657
-1,749
44
$24M 0.81%
1,099,265
+24,291
45
$23.6M 0.79%
207,902
-3,586
46
$22.7M 0.77%
267,174
+2,640
47
$21.9M 0.74%
385,337
+9,871
48
$21.6M 0.73%
358,500
+354
49
$21.6M 0.73%
653,060
+26,253
50
$21.5M 0.72%
407,700
-34,256
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