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
176
$1.79M 0.05%
21,151
-200
177
$1.74M 0.05%
68,684
+464
178
$1.72M 0.05%
73,352
+15,164
179
$1.72M 0.05%
24,494
-3,038
180
$1.7M 0.05%
5,143
+147
181
$1.66M 0.05%
43,474
-2,250
182
$1.65M 0.05%
34,656
-600
183
$1.64M 0.05%
66,545
+725
184
$1.6M 0.05%
23,200
185
$1.6M 0.05%
12,132
-2,238
186
$1.53M 0.05%
37,888
187
$1.53M 0.05%
+33,318
188
$1.53M 0.05%
13,021
-300
189
$1.52M 0.05%
13,700
-75
190
$1.5M 0.05%
11,762
-2,061
191
$1.49M 0.05%
12,810
-200
192
$1.48M 0.05%
+30,000
193
$1.44M 0.04%
19,088
194
$1.43M 0.04%
60,913
+738
195
$1.42M 0.04%
20,700
-600
196
$1.41M 0.04%
26,305
-4,550
197
$1.39M 0.04%
35,679
+1,989
198
$1.31M 0.04%
16,118
199
$1.3M 0.04%
+26,371
200
$1.29M 0.04%
47,225
-125
6 7
8
9 10