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
51
$21.2M 0.71%
333,462
-650
52
$20.7M 0.7%
904,238
+1,115
53
$20.3M 0.68%
536,814
-13,593
54
$20.2M 0.68%
884,785
+7,250
55
$20.1M 0.68%
605,301
-1,524
56
$19.2M 0.65%
483,140
+7,709
57
$18.9M 0.64%
191,024
+487
58
$18.9M 0.64%
529,173
+6,923
59
$18.1M 0.61%
388,102
+9,023
60
$18.1M 0.61%
238,733
-11,865
61
$17.8M 0.6%
702,876
-1,708
62
$17.7M 0.6%
694,042
+12,002
63
$17.4M 0.59%
1,294,585
+91,735
64
$17M 0.57%
321,805
+963
65
$16.9M 0.57%
74,605
+230
66
$16.8M 0.57%
326,235
+10,415
67
$16.3M 0.55%
259,105
+7,708
68
$15.9M 0.54%
174,999
+125
69
$15.5M 0.52%
201,113
-6,539
70
$15.3M 0.51%
365,440
+8,760
71
$14.1M 0.48%
58,825
+10,396
72
$13.9M 0.47%
177,736
+495
73
$13.5M 0.45%
118,978
-1,550
74
$13.3M 0.45%
115,561
-85
75
$13M 0.44%
459,786
+26,828
1 2
3
4 5