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
201
$1.24M 0.04%
35,520
202
$1.23M 0.04%
32,401
-200
203
$1.23M 0.04%
10,066
-1,440
204
$1.23M 0.04%
30,372
205
$1.2M 0.04%
28,414
206
$1.14M 0.03%
9,475
-400
207
$1.12M 0.03%
99,688
+7,408
208
$1.09M 0.03%
27,664
-14,924
209
$1.09M 0.03%
11,709
-100
210
$1.08M 0.03%
28,684
-169
211
$1.06M 0.03%
20,287
-145
212
$1.02M 0.03%
18,725
213
$912K 0.03%
35,248
214
$901K 0.03%
20,950
215
$880K 0.03%
11,138
+2,217
216
$869K 0.03%
9,851
-126
217
$868K 0.03%
19,250
218
$859K 0.03%
25,067
-374
219
$816K 0.02%
21,454
220
$815K 0.02%
14,532
221
$795K 0.02%
11,621
+61
222
$782K 0.02%
14,585
+4,025
223
$760K 0.02%
5,862
-1,079
224
$747K 0.02%
3,730
-20
225
$738K 0.02%
6,760
7 8
9
10 11