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
26
$37.9M 1.11%
404,169
-9,433
27
$37.7M 1.11%
1,432,382
+40,010
28
$37.5M 1.1%
358,713
+1,271
29
$37.4M 1.1%
810,675
-41,444
30
$37.4M 1.1%
243,923
-11,284
31
$36.5M 1.07%
558,265
-7,650
32
$36.2M 1.06%
461,571
-9,952
33
$35.1M 1.03%
1,147,872
-43,012
34
$34.7M 1.02%
309,177
+12,789
35
$34.2M 1%
1,156,919
-15,313
36
$31.7M 0.93%
506,377
+2,341
37
$31.3M 0.92%
578,311
-66,140
38
$31.2M 0.92%
860,006
-8,381
39
$30.2M 0.89%
1,072,612
+69,298
40
$29.8M 0.88%
316,037
-4,668
41
$28.3M 0.83%
627,932
+1,030
42
$27.1M 0.8%
438,542
-2,471
43
$24.6M 0.72%
206,778
-5,045
44
$24.4M 0.72%
509,923
-3,295
45
$24.2M 0.71%
682,642
-5,386
46
$24M 0.7%
287,726
-41,714
47
$23.9M 0.7%
524,684
-29,344
48
$23.7M 0.7%
532,269
-68,632
49
$23.5M 0.69%
487,929
+11,190
50
$22.9M 0.67%
204,083
+1,333
1
2
3 4 5