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
$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
1
$93.1M 2.84%
1,111,569
-7,090
2
$92M 2.81%
977,801
-13,902
3
$84.3M 2.57%
1,268,227
-2,577
4
$79.4M 2.42%
744,581
+499
5
$61.9M 1.89%
608,492
+10,893
6
$60.6M 1.85%
651,146
+5,184
7
$60M 1.83%
5,988,300
-74,505
8
$59.2M 1.81%
2,350,212
+6,804
9
$53.7M 1.64%
460,288
-650
10
$53.1M 1.62%
1,039,413
-21,573
11
$52.5M 1.6%
1,129,183
-1,389
12
$52.4M 1.6%
1,283,618
+29,758
13
$50.6M 1.54%
411,809
-4,301
14
$47.7M 1.46%
590,801
+955
15
$47.6M 1.45%
1,026,420
+6,399
16
$46.3M 1.41%
255,207
-3,260
17
$46M 1.4%
886,533
+15,563
18
$45.2M 1.38%
604,691
+7,920
19
$44.2M 1.35%
481,998
+552
20
$43.8M 1.34%
+578,585
21
$41M 1.25%
357,442
+832
22
$40.8M 1.24%
1,248,582
-95,080
23
$40.6M 1.24%
342,588
-6,298
24
$40.5M 1.23%
1,392,372
+7,360
25
$40.1M 1.22%
310,613
-1,989
1
2 3 4 5