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
$6.62B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$10.6M
4
XYL icon
Xylem
XYL
+$4.97M
5
SHOP icon
Shopify
SHOP
+$3.32M

Top Sells

1
+$20.7M
2
+$11.6M
3
+$4.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.78M
5
COF icon
Capital One
COF
+$3.69M

Sector Composition

1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.01%
50,000
227
$941K 0.01%
58,966
228
$936K 0.01%
12,165
-5,757
229
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23,115
-691
230
$901K 0.01%
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-75
231
$895K 0.01%
12,718
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232
$891K 0.01%
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233
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6,625
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234
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235
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236
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237
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238
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32,400
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239
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240
$816K 0.01%
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241
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242
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244
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245
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247
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248
$748K 0.01%
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249
$742K 0.01%
12,200
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250
$739K 0.01%
13,850
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10
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