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
126
$4.14M 0.14%
107,662
+3,636
127
$4.09M 0.14%
67,419
-1,500
128
$3.98M 0.13%
71,526
+102
129
$3.93M 0.13%
49,591
+250
130
$3.91M 0.13%
43,202
-600
131
$3.58M 0.12%
47,380
+2,443
132
$3.45M 0.12%
46,625
-430
133
$3.42M 0.12%
51,615
+85
134
$3.14M 0.11%
83,216
-64,773
135
$2.97M 0.1%
68,498
-100
136
$2.94M 0.1%
38,330
-1,096
137
$2.88M 0.1%
37,108
+400
138
$2.85M 0.1%
32,940
-269
139
$2.84M 0.1%
26,649
+1,849
140
$2.79M 0.09%
43,664
+1,353
141
$2.67M 0.09%
94,398
-4,080
142
$2.54M 0.09%
98,370
+2,580
143
$2.53M 0.09%
40,919
144
$2.4M 0.08%
187,552
+12,000
145
$2.39M 0.08%
38,892
-4,511
146
$2.33M 0.08%
59,931
+978
147
$2.29M 0.08%
+22,100
148
$2.22M 0.07%
111,906
-1,500
149
$2.2M 0.07%
22,669
-61
150
$2.19M 0.07%
24,523
+501
4 5
6
7 8