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
126
$4.98M 0.15%
130,794
-1,906
127
$4.84M 0.14%
74,852
-675
128
$4.73M 0.14%
69,193
+8,572
129
$4.72M 0.14%
100,827
-18,127
130
$4.7M 0.14%
59,247
+5,075
131
$4.66M 0.14%
113,508
+2,710
132
$4.5M 0.13%
64,062
-2,653
133
$4.42M 0.13%
47,488
-1,291
134
$4.35M 0.13%
137,606
+13,973
135
$4.31M 0.13%
74,915
+1,150
136
$4.1M 0.12%
137,783
-55
137
$3.83M 0.11%
39,907
-828
138
$3.82M 0.11%
35,715
139
$3.76M 0.11%
31,596
-90
140
$3.63M 0.11%
94,503
+3,169
141
$3.48M 0.1%
177,348
-6,300
142
$3.44M 0.1%
28,742
+1,132
143
$3.37M 0.1%
33,464
-33
144
$3.18M 0.09%
35,839
-2,768
145
$3.14M 0.09%
292,508
-114,462
146
$3.02M 0.09%
2,646
+669
147
$2.84M 0.08%
27,636
148
$2.82M 0.08%
48,635
+64
149
$2.8M 0.08%
34,980
-7,825
150
$2.71M 0.08%
71,542
+195
4 5
6
7 8