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
$3.21B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.01M
3
+$3.6M
4
ROP icon
Roper Technologies
ROP
+$2.51M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

1
+$20.7M
2
+$8.06M
3
+$7.81M
4
TDC icon
Teradata
TDC
+$7.59M
5
OTEX icon
Open Text
OTEX
+$7.15M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$496K 0.02%
9,575
+1,025
252
$479K 0.01%
+8,880
253
$475K 0.01%
4,800
254
$474K 0.01%
679
255
$473K 0.01%
11,300
-800
256
$469K 0.01%
6,800
257
$458K 0.01%
6,843
258
$453K 0.01%
9,765
-1,000
259
$449K 0.01%
7,625
260
$449K 0.01%
+3,525
261
$448K 0.01%
10,692
+2,500
262
$441K 0.01%
18,014
263
$436K 0.01%
13,820
264
$426K 0.01%
6,170
-1,000
265
$423K 0.01%
7,675
266
$418K 0.01%
19,520
267
$417K 0.01%
5,080
+300
268
$416K 0.01%
15,200
-1,000
269
$413K 0.01%
19,020
-300
270
$408K 0.01%
5,251
+120
271
$394K 0.01%
1,908
+200
272
$385K 0.01%
5,265
273
$375K 0.01%
6,537
-200
274
$358K 0.01%
18,146
275
$358K 0.01%
8,315
+215
9 10
11
12 13