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
101
$7.34M 0.22%
176,743
-7,430
102
$7.34M 0.22%
82,481
+4,218
103
$7.26M 0.22%
267,509
+765
104
$7.2M 0.22%
267,576
+238,998
105
$7.14M 0.22%
59,291
+3,184
106
$7.07M 0.22%
+69,683
107
$6.88M 0.21%
91,956
-85
108
$6.83M 0.21%
243,528
-8,640
109
$6.67M 0.2%
391,938
-270
110
$6.67M 0.2%
+96,264
111
$6.59M 0.2%
144,624
-880
112
$6.54M 0.2%
+46,560
113
$6.51M 0.2%
63,157
+2,288
114
$6.36M 0.19%
92,046
-90
115
$6.32M 0.19%
96,819
-1,221
116
$6.12M 0.19%
273,138
-10,534
117
$6.1M 0.19%
120,821
-4,227
118
$5.97M 0.18%
406,970
-43,014
119
$5.92M 0.18%
99,927
-1,851
120
$5.86M 0.18%
118,954
-25,150
121
$5.32M 0.16%
27,000
-939
122
$5.13M 0.16%
75,527
+29,483
123
$5.12M 0.16%
52,477
-1,921
124
$5.01M 0.15%
198,959
-9,224
125
$4.95M 0.15%
60,621
+29,115
3 4
5
6 7