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
176
$1.48M 0.05%
22,100
-400
177
$1.46M 0.05%
42,625
-2,620
178
$1.46M 0.05%
36,310
-500
179
$1.46M 0.05%
19,665
-2,975
180
$1.46M 0.05%
40,621
-3,052
181
$1.46M 0.05%
35,586
-758
182
$1.31M 0.04%
12,812
+62
183
$1.26M 0.04%
19,923
+4,230
184
$1.25M 0.04%
5,215
+1,315
185
$1.24M 0.04%
26,289
-1,200
186
$1.18M 0.04%
+47,550
187
$1.16M 0.04%
10,775
-877
188
$1.16M 0.04%
+46,400
189
$1.15M 0.04%
+34,150
190
$1.11M 0.04%
23,681
-2,175
191
$1.1M 0.04%
10,505
-400
192
$1.08M 0.04%
26,186
+13,088
193
$1.07M 0.04%
33,149
-200
194
$1.03M 0.03%
29,005
+101
195
$1M 0.03%
50,024
-2,536
196
$982K 0.03%
+28,236
197
$982K 0.03%
31,244
+3,422
198
$978K 0.03%
28,037
199
$968K 0.03%
16,546
200
$966K 0.03%
35,520
6 7
8
9 10