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
51
$22.2M 0.65%
834,963
-35,517
52
$22.1M 0.65%
184,668
-2,095
53
$21.9M 0.64%
517,896
-9,236
54
$21.6M 0.63%
71,327
+894
55
$21.3M 0.63%
399,046
-600
56
$21.3M 0.63%
80,684
+267
57
$20.8M 0.61%
394,624
-6,162
58
$20.6M 0.61%
440,494
+16,463
59
$20.6M 0.6%
600,468
+4,992
60
$20.3M 0.6%
187,824
-2,348
61
$20M 0.59%
178,648
+7,191
62
$19.5M 0.57%
343,926
-4,320
63
$19M 0.56%
143,696
-2,377
64
$18.8M 0.55%
780,673
-7,225
65
$18.7M 0.55%
332,925
-170
66
$17.7M 0.52%
557,730
-651
67
$17.4M 0.51%
210,428
+23,428
68
$17.3M 0.51%
115,310
-899
69
$17.2M 0.51%
677,744
-6,669
70
$17.1M 0.5%
295,667
-1,966
71
$16.4M 0.48%
115,578
+274
72
$15.8M 0.46%
362,371
-42,401
73
$15.5M 0.45%
208,554
-3,470
74
$14.8M 0.43%
328,799
+701
75
$13.4M 0.39%
120,151
-1,173
1 2
3
4 5