WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$87.4M 2.94%
1,287,757
-6,493
2
$87.1M 2.93%
1,012,555
-30,822
3
$86.9M 2.92%
1,149,283
-10,133
4
$64.8M 2.18%
747,695
-254
5
$55M 1.85%
6,468,420
-88,935
6
$54.6M 1.84%
472,949
-3,910
7
$53.7M 1.81%
1,108,137
+1,845
8
$52M 1.75%
653,806
-2,177
9
$49M 1.65%
566,749
-6,792
10
$48M 1.62%
419,286
+228
11
$47.9M 1.61%
542,415
+124
12
$47.6M 1.6%
268,978
-839
13
$46.3M 1.56%
993,271
-558
14
$42.3M 1.43%
961,084
-9,195
15
$41.5M 1.4%
1,340,316
-1,518
16
$40.6M 1.37%
600,007
+3,517
17
$40.2M 1.35%
725,241
-4,218
18
$39.7M 1.34%
412,604
+2,764
19
$39.7M 1.34%
589,624
+4,216
20
$39.2M 1.32%
1,092,776
+17,087
21
$38.9M 1.31%
2,283,708
+41,664
22
$38.6M 1.3%
320,775
+895
23
$38.2M 1.28%
878,025
-21,801
24
$37.8M 1.27%
383,099
-7,563
25
$36.6M 1.23%
366,258
-7,529
1
2 3 4 5