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
26
$39.2M 1.2%
413,602
-14,539
27
$37.7M 1.15%
852,119
-36,903
28
$37.2M 1.13%
696,744
+6,036
29
$36.5M 1.11%
644,451
-601
30
$35.4M 1.08%
296,388
-3,137
31
$35.1M 1.07%
760,960
-23,398
32
$34.7M 1.06%
471,523
+4,742
33
$34.7M 1.06%
1,190,884
-125,210
34
$34.1M 1.04%
320,705
-11,781
35
$33.8M 1.03%
425,257
+7,493
36
$32.9M 1%
1,172,232
-2,201
37
$32.7M 1%
565,915
+6,861
38
$30.4M 0.93%
504,036
+3,180
39
$30.2M 0.92%
868,387
-9,905
40
$27.6M 0.84%
441,013
-1,993
41
$27.2M 0.83%
1,003,314
+25,534
42
$26.6M 0.81%
870,480
+399
43
$26.1M 0.8%
626,902
+24,080
44
$25.3M 0.77%
513,218
+5,602
45
$24.6M 0.75%
+262,023
46
$24.6M 0.75%
554,028
+7,000
47
$24.4M 0.74%
600,901
-122,010
48
$24M 0.73%
329,440
+3,967
49
$23.8M 0.73%
211,823
-731
50
$23M 0.7%
399,646
-423
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