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
101
$6.95M 0.23%
160,029
-4,220
102
$6.34M 0.21%
459,281
+11,382
103
$6.25M 0.21%
105,448
+2,196
104
$6.15M 0.21%
92,095
-666
105
$6.08M 0.2%
126,778
-1,812
106
$5.99M 0.2%
64,404
-1,047
107
$5.9M 0.2%
88,598
+3,617
108
$5.79M 0.19%
64,079
+872
109
$5.67M 0.19%
387,118
+253
110
$5.5M 0.19%
215,131
+8,336
111
$5.48M 0.18%
55,581
-378
112
$5.44M 0.18%
101,029
+2,179
113
$5.36M 0.18%
47,905
+1,429
114
$5.36M 0.18%
59,211
+291
115
$5.28M 0.18%
214,116
-183
116
$5.22M 0.18%
+450,012
117
$5.05M 0.17%
215,444
+5,098
118
$4.88M 0.16%
75,734
+5,823
119
$4.81M 0.16%
445,570
+16,700
120
$4.68M 0.16%
170,233
-2,162
121
$4.52M 0.15%
79,950
+2,850
122
$4.38M 0.15%
26,094
+2,180
123
$4.36M 0.15%
54,698
-1,533
124
$4.35M 0.15%
144,956
+9,350
125
$4.3M 0.14%
125,040
+2,207
3 4
5
6 7