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
$3.16B
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.39M
3
+$5.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
5
SLB icon
SLB Ltd
SLB
+$5.33M

Top Sells

1
+$21.7M
2
+$10.5M
3
+$7.64M
4
EXPD icon
Expeditors International
EXPD
+$4.83M
5
DOV icon
Dover
DOV
+$4.25M

Sector Composition

1 Healthcare 17.64%
2 Technology 14.86%
3 Industrials 13.59%
4 Financials 10.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$706K 0.02%
10,255
+2,975
227
$690K 0.02%
33,146
228
$679K 0.02%
7,360
229
$677K 0.02%
673
+68
230
$672K 0.02%
11,884
231
$652K 0.02%
11,068
-200
232
$650K 0.02%
10,555
+90
233
$641K 0.02%
6,628
234
$635K 0.02%
8,316
-995
235
$632K 0.02%
9,100
-2,900
236
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6,000
237
$623K 0.02%
9,500
238
$616K 0.02%
12,425
239
$610K 0.02%
6,957
240
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3,050
241
$608K 0.02%
14,460
+3,000
242
$601K 0.02%
5,587
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243
$594K 0.02%
3,368
244
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23,666
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245
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8,327
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246
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6,420
-85
247
$562K 0.02%
4,536
248
$557K 0.02%
6,720
249
$545K 0.02%
20,820
250
$537K 0.02%
4,950
+750
8 9
10
11 12