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
251
$535K 0.02%
10,560
252
$531K 0.02%
7,750
253
$530K 0.02%
6,087
-34
254
$522K 0.02%
+6,137
255
$513K 0.02%
8,521
+548
256
$510K 0.02%
9,096
-705
257
$506K 0.02%
13,708
258
$503K 0.02%
20,077
259
$502K 0.02%
4,135
260
$497K 0.02%
+829
261
$495K 0.02%
+8,179
262
$489K 0.02%
8,296
263
$468K 0.01%
13,820
264
$454K 0.01%
19,880
-1,400
265
$450K 0.01%
25,487
+57
266
$446K 0.01%
6,375
-1,000
267
$441K 0.01%
5,100
-50
268
$439K 0.01%
9,750
-2,640
269
$416K 0.01%
15,910
-10,200
270
$406K 0.01%
19,800
271
$395K 0.01%
+8,300
272
$391K 0.01%
7,100
273
$388K 0.01%
8,828
-67
274
$388K 0.01%
9,663
275
$385K 0.01%
+16,150
9 10
11
12 13