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
101
$8.69M 0.26%
218,932
-618
102
$8.23M 0.24%
387,648
-4,290
103
$8.22M 0.24%
283,428
+15,852
104
$7.81M 0.23%
82,907
+426
105
$7.78M 0.23%
58,339
-952
106
$7.77M 0.23%
92,978
+1,022
107
$7.71M 0.23%
98,104
+1,840
108
$7.57M 0.22%
142,014
-2,610
109
$7.56M 0.22%
235,388
-8,140
110
$7.53M 0.22%
98,831
-1,096
111
$7.17M 0.21%
45,002
-1,558
112
$6.96M 0.2%
60,253
-2,904
113
$6.86M 0.2%
99,140
+2,321
114
$6.55M 0.19%
166,817
-9,926
115
$6.3M 0.18%
116,535
-19,653
116
$6.26M 0.18%
90,546
-1,500
117
$6.24M 0.18%
117,010
-3,811
118
$5.9M 0.17%
53,552
+1,075
119
$5.62M 0.17%
68,158
-1,525
120
$5.61M 0.16%
264,984
-8,154
121
$5.51M 0.16%
197,927
-1,032
122
$5.49M 0.16%
26,700
-300
123
$5.36M 0.16%
+404,450
124
$5.17M 0.15%
58,926
-1,293
125
$5.13M 0.15%
283,065
-21,415
3 4
5
6 7