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
201
$942K 0.03%
16,290
+176
202
$919K 0.03%
11,505
+400
203
$916K 0.03%
10,000
204
$899K 0.03%
19,413
+288
205
$894K 0.03%
27,814
206
$890K 0.03%
35,248
207
$882K 0.03%
37,550
+4,968
208
$877K 0.03%
20,142
209
$874K 0.03%
16,188
+11,488
210
$870K 0.03%
21,550
-1,356
211
$864K 0.03%
17,100
212
$857K 0.03%
50,000
213
$837K 0.03%
21,454
214
$801K 0.03%
14,259
-358
215
$798K 0.03%
+12,468
216
$790K 0.03%
8,566
+1,176
217
$776K 0.03%
+12,930
218
$763K 0.03%
30,167
-18,593
219
$746K 0.03%
9,962
+6
220
$740K 0.02%
15,535
221
$738K 0.02%
24,182
+2,610
222
$732K 0.02%
11,159
-507
223
$720K 0.02%
12,000
224
$716K 0.02%
15,019
-570
225
$701K 0.02%
14,640
-3,750
7 8
9
10 11