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
151
$2.84M 0.09%
71,347
+630
152
$2.81M 0.09%
39,716
-161
153
$2.55M 0.08%
18,768
+1,209
154
$2.55M 0.08%
41,169
+4,548
155
$2.54M 0.08%
48,571
+3,787
156
$2.51M 0.08%
108,202
-2
157
$2.51M 0.08%
27,636
158
$2.43M 0.07%
29,127
+1,065
159
$2.41M 0.07%
22,820
-703
160
$2.37M 0.07%
37,981
-25,991
161
$2.34M 0.07%
25,701
+1,582
162
$2.29M 0.07%
1,977
+1,772
163
$2.27M 0.07%
29,620
-3,200
164
$2.22M 0.07%
30,404
165
$2.12M 0.06%
56,206
-600
166
$2.08M 0.06%
144,000
167
$2.08M 0.06%
99,050
-6,792
168
$2.01M 0.06%
26,456
+1,900
169
$1.98M 0.06%
20,905
170
$1.91M 0.06%
36,105
-4,631
171
$1.87M 0.06%
43,826
172
$1.82M 0.06%
34,453
+710
173
$1.81M 0.06%
+65,500
174
$1.8M 0.05%
58,608
-1,350
175
$1.8M 0.05%
42,556
-2,500
5 6
7
8 9