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
76
$12.4M 0.42%
340,156
+53,158
77
$12.4M 0.42%
248,150
-6,000
78
$10.8M 0.36%
118,105
-31
79
$10.7M 0.36%
683,612
-4,552
80
$10.2M 0.34%
253,956
-5,498
81
$10.2M 0.34%
340,200
-12,930
82
$10.1M 0.34%
428,957
-4,632
83
$10.1M 0.34%
359,434
+6,538
84
$10M 0.34%
216,166
+426
85
$9.84M 0.33%
202,377
+6,518
86
$9.6M 0.32%
110,731
-3,056
87
$9.55M 0.32%
138,926
-611
88
$9.41M 0.32%
283,806
+1,829
89
$9.19M 0.31%
110,168
-672
90
$8.88M 0.3%
476,987
-36,102
91
$8.83M 0.3%
127,090
+2,265
92
$8.46M 0.28%
86,648
+2,299
93
$8.12M 0.27%
328,840
+204,260
94
$8.08M 0.27%
341,376
-2,369
95
$8.04M 0.27%
159,663
-966
96
$7.96M 0.27%
64,505
+4,527
97
$7.76M 0.26%
190,473
-5,255
98
$7.4M 0.25%
180,542
-2,025
99
$7.27M 0.24%
228,472
-15,910
100
$7.1M 0.24%
133,356
+5,687
2 3
4
5 6