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
151
$2.7M 0.08%
44,340
-1,318
152
$2.6M 0.08%
30,195
-209
153
$2.6M 0.08%
18,943
+175
154
$2.56M 0.08%
35,437
-5,732
155
$2.53M 0.07%
24,447
-1,254
156
$2.52M 0.07%
107,202
-1,000
157
$2.46M 0.07%
35,811
-294
158
$2.33M 0.07%
28,546
-581
159
$2.28M 0.07%
55,706
-500
160
$2.16M 0.06%
97,416
-1,634
161
$2.12M 0.06%
63,900
-1,600
162
$2.12M 0.06%
42,456
-100
163
$2.05M 0.06%
22,235
-585
164
$1.98M 0.06%
20,851
-300
165
$1.96M 0.06%
24,585
-5,035
166
$1.93M 0.06%
72,696
-656
167
$1.93M 0.06%
43,826
168
$1.91M 0.06%
19,905
-1,000
169
$1.9M 0.06%
80,808
-29,982
170
$1.86M 0.05%
24,479
-15
171
$1.84M 0.05%
34,406
-250
172
$1.8M 0.05%
66,702
-1,982
173
$1.8M 0.05%
26,856
+400
174
$1.79M 0.05%
34,153
-300
175
$1.78M 0.05%
23,200
5 6
7
8 9