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
$7.86B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.94M
3
+$6.16M
4
XYL icon
Xylem
XYL
+$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Top Sells

1
+$10.7M
2
+$4.46M
3
+$3.43M
4
IRM icon
Iron Mountain
IRM
+$2.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.82M

Sector Composition

1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.01%
14,000
227
$1.05M 0.01%
11,794
-497
228
$992K 0.01%
5,550
-14
229
$979K 0.01%
9,665
+906
230
$945K 0.01%
14,547
+281
231
$929K 0.01%
12,373
+5,653
232
$925K 0.01%
14,189
-1,200
233
$921K 0.01%
4,850
234
$916K 0.01%
2,764
+93
235
$910K 0.01%
9,691
-416
236
$906K 0.01%
4,724
237
$890K 0.01%
58,966
238
$882K 0.01%
6,711
+161
239
$882K 0.01%
19,225
-1,000
240
$873K 0.01%
29,988
+830
241
$861K 0.01%
12,200
242
$833K 0.01%
34,001
-2,000
243
$825K 0.01%
15,109
-106
244
$816K 0.01%
6,250
245
$795K 0.01%
23,024
+1,174
246
$788K 0.01%
26,550
-1,900
247
$774K 0.01%
8,423
248
$746K 0.01%
3,303
249
$744K 0.01%
4,214
-75
250
$736K 0.01%
7,689
8 9
10
11 12