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
201
$1.23M 0.04%
9,837
-229
202
$1.15M 0.03%
20,142
-145
203
$1.15M 0.03%
39,860
-18,748
204
$1.12M 0.03%
7,862
+2,000
205
$1.1M 0.03%
20,950
206
$1.1M 0.03%
15,379
-739
207
$1.1M 0.03%
26,320
-1,344
208
$1.09M 0.03%
10,175
+700
209
$1.07M 0.03%
29,772
-600
210
$1.04M 0.03%
18,725
211
$1.03M 0.03%
11,356
+1,505
212
$982K 0.03%
20,700
213
$970K 0.03%
21,454
214
$955K 0.03%
37,169
-812
215
$947K 0.03%
18,782
-200
216
$924K 0.03%
11,838
+700
217
$907K 0.03%
11,421
-200
218
$873K 0.03%
15,135
+550
219
$855K 0.03%
14,432
-100
220
$849K 0.02%
32,748
-2,500
221
$847K 0.02%
21,264
-14,415
222
$835K 0.02%
22,981
-2,086
223
$832K 0.02%
11,848
224
$797K 0.02%
18,640
225
$792K 0.02%
3,730
7 8
9
10 11