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
76
$13M 0.38%
629,828
+5,276
77
$12.3M 0.36%
399,448
+4,996
78
$12.3M 0.36%
207,712
+1,444
79
$11.7M 0.34%
140,959
+1,753
80
$11.7M 0.34%
169,325
+45,381
81
$11.7M 0.34%
69,721
-627
82
$11.7M 0.34%
400,034
+31,226
83
$11.5M 0.34%
54,252
-555
84
$11.4M 0.33%
147,146
+93,024
85
$11.3M 0.33%
252,175
-65
86
$11.3M 0.33%
163,811
+345
87
$11.3M 0.33%
83,033
+307
88
$11.2M 0.33%
132,331
-3,233
89
$11.2M 0.33%
119,215
-2,327
90
$11.1M 0.33%
387,981
+6,312
91
$10.8M 0.32%
683,875
-71,810
92
$10.6M 0.31%
594,929
+22,877
93
$10.6M 0.31%
67,840
+40,759
94
$10.3M 0.3%
498,236
-121,931
95
$9.83M 0.29%
267,909
+400
96
$9.79M 0.29%
64,360
-39
97
$9.6M 0.28%
104,836
-3,390
98
$9.3M 0.27%
236,142
+15,920
99
$8.96M 0.26%
143,059
-118,964
100
$8.83M 0.26%
220,576
-10,405
2 3
4
5 6