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
126
$4.63M 0.14%
43,672
-9,781
127
$4.57M 0.14%
132,700
-23,680
128
$4.55M 0.14%
66,715
-1,571
129
$4.44M 0.14%
123,633
+367
130
$4.39M 0.13%
60,219
131
$4.27M 0.13%
+48,779
132
$4.2M 0.13%
+131,348
133
$4.18M 0.13%
110,798
+856
134
$4.03M 0.12%
137,838
+3,088
135
$4M 0.12%
54,172
+523
136
$3.96M 0.12%
27,081
+18,800
137
$3.95M 0.12%
73,765
+10,952
138
$3.79M 0.12%
38,607
+4,825
139
$3.73M 0.11%
54,122
+49,272
140
$3.68M 0.11%
304,480
-28,792
141
$3.62M 0.11%
40,735
-803
142
$3.44M 0.11%
35,715
-50
143
$3.44M 0.1%
31,686
-704
144
$3.43M 0.1%
42,805
-4,825
145
$3.24M 0.1%
183,648
146
$3.22M 0.1%
33,497
+900
147
$3.13M 0.1%
91,334
+1,869
148
$3.02M 0.09%
27,610
-918
149
$2.94M 0.09%
110,790
+478
150
$2.93M 0.09%
45,658
-2,035
4 5
6
7 8