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
176
$1.74M 0.05%
5,114
-29
177
$1.73M 0.05%
11,704
-428
178
$1.69M 0.05%
65,650
-895
179
$1.65M 0.05%
14,110
+410
180
$1.64M 0.05%
114,000
-30,000
181
$1.64M 0.05%
33,318
182
$1.63M 0.05%
39,074
-4,400
183
$1.55M 0.05%
37,888
184
$1.53M 0.04%
11,762
185
$1.52M 0.04%
26,505
+200
186
$1.51M 0.04%
+37,136
187
$1.51M 0.04%
35,520
188
$1.49M 0.04%
12,321
-700
189
$1.49M 0.04%
17,440
-1,648
190
$1.46M 0.04%
26,371
191
$1.43M 0.04%
119,892
+20,204
192
$1.37M 0.04%
47,225
193
$1.36M 0.04%
21,634
+18,090
194
$1.35M 0.04%
32,176
-225
195
$1.34M 0.04%
15,821
-23,895
196
$1.34M 0.04%
11,785
-1,025
197
$1.34M 0.04%
58,363
-2,550
198
$1.33M 0.04%
19,152
-24,520
199
$1.28M 0.04%
28,374
-40
200
$1.24M 0.04%
29,253
+23,928
6 7
8
9 10