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
151
$2.13M 0.07%
27,770
152
$2.13M 0.07%
149,000
-5,800
153
$2.05M 0.07%
38,564
+152
154
$2.05M 0.07%
75,302
-300
155
$2.04M 0.07%
108,938
-9,613
156
$1.97M 0.07%
29,915
157
$1.95M 0.07%
52,449
-4,500
158
$1.91M 0.06%
+52,929
159
$1.87M 0.06%
44,581
+3,900
160
$1.86M 0.06%
23,997
+641
161
$1.84M 0.06%
28,165
+1,162
162
$1.81M 0.06%
35,374
+344
163
$1.78M 0.06%
25,377
-1,578
164
$1.78M 0.06%
43,766
-247
165
$1.77M 0.06%
37,278
+897
166
$1.76M 0.06%
14,972
+1,382
167
$1.76M 0.06%
13,723
-320
168
$1.73M 0.06%
22,408
+17,128
169
$1.65M 0.06%
68,955
+4,375
170
$1.63M 0.05%
21,318
171
$1.62M 0.05%
65,500
172
$1.59M 0.05%
35,630
+29,397
173
$1.53M 0.05%
24,000
-573
174
$1.53M 0.05%
16,046
175
$1.53M 0.05%
17,931
-146
5 6
7
8 9