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
$3.4B
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
1
$100M 2.95%
1,101,061
-10,508
2
$91.8M 2.7%
1,269,095
+868
3
$90.2M 2.65%
975,976
-1,825
4
$77.2M 2.27%
738,225
-6,356
5
$74.9M 2.2%
1,125,009
-4,174
6
$74.8M 2.2%
5,826,435
-161,865
7
$65.1M 1.91%
2,360,020
+9,808
8
$61.1M 1.79%
645,815
-5,331
9
$59.9M 1.76%
457,037
-3,251
10
$59.7M 1.75%
1,035,550
-3,863
11
$55.6M 1.63%
589,888
-913
12
$54M 1.58%
631,720
+23,228
13
$52.1M 1.53%
1,364,014
+80,396
14
$52M 1.53%
1,344,631
+96,049
15
$49.4M 1.45%
408,282
-3,527
16
$49M 1.44%
466,527
-15,471
17
$49M 1.44%
893,086
+6,553
18
$47.5M 1.4%
579,229
+644
19
$47.3M 1.39%
1,017,596
-8,824
20
$46.4M 1.36%
337,433
-5,155
21
$46.3M 1.36%
706,296
+9,552
22
$44.7M 1.31%
601,787
-2,904
23
$41.1M 1.21%
426,237
+980
24
$40.4M 1.19%
311,573
+960
25
$38.1M 1.12%
752,663
-8,297
1
2 3 4 5