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
$7.78B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.33M
3
+$6.48M
4
NOW icon
ServiceNow
NOW
+$5.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.13M

Top Sells

1
+$21M
2
+$4.48M
3
+$3.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.67M
5
BALL icon
Ball Corp
BALL
+$2.4M

Sector Composition

1 Technology 28.59%
2 Healthcare 15.55%
3 Financials 12.03%
4 Consumer Discretionary 11.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.01%
34,919
-2,105
227
$1.03M 0.01%
14,659
228
$1.01M 0.01%
5,460
+610
229
$952K 0.01%
5,550
230
$944K 0.01%
11,170
+7,058
231
$940K 0.01%
29,988
232
$930K 0.01%
6,289
+39
233
$925K 0.01%
9,110
+1,421
234
$901K 0.01%
11,818
+24
235
$890K 0.01%
12,373
236
$861K 0.01%
58,966
237
$824K 0.01%
29,825
238
$818K 0.01%
14,422
-125
239
$812K 0.01%
1,418
+130
240
$808K 0.01%
34,001
241
$803K 0.01%
12,200
242
$796K 0.01%
4,698
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243
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244
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245
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3,303
246
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8,423
247
$760K 0.01%
10,944
-3,245
248
$754K 0.01%
10,091
+1,826
249
$743K 0.01%
23,024
250
$739K 0.01%
4,214
8 9
10
11 12