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
76
$12.6M 0.38%
624,552
-16,328
77
$12.5M 0.38%
212,024
-2,102
78
$11.9M 0.36%
121,324
+1,746
79
$11.7M 0.36%
139,206
+956
80
$11.4M 0.35%
135,564
-2,921
81
$10.7M 0.33%
108,226
+285
82
$10.6M 0.32%
163,466
-790
83
$10.6M 0.32%
+70,348
84
$10.6M 0.32%
206,268
-550
85
$10.5M 0.32%
394,452
+7,254
86
$10.4M 0.32%
121,542
-8,135
87
$10.2M 0.31%
368,808
+182,706
88
$9.77M 0.3%
54,807
+502
89
$9.75M 0.3%
572,052
+38,370
90
$9.73M 0.3%
381,669
+4,689
91
$9.66M 0.29%
252,240
+15,060
92
$9.63M 0.29%
230,981
-3,501
93
$9.48M 0.29%
123,944
-2,081
94
$9.3M 0.28%
755,685
-72,610
95
$9.24M 0.28%
64,399
+41
96
$9.19M 0.28%
82,726
-773
97
$8.33M 0.25%
219,550
-860
98
$7.89M 0.24%
136,188
-1,575
99
$7.72M 0.24%
220,222
+7,270
100
$7.41M 0.23%
993,653
+40,872
2 3
4
5 6