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
251
$736K 0.01%
29,825
-2,575
252
$718K 0.01%
12,221
-1,336
253
$704K 0.01%
9,774
-75
254
$701K 0.01%
55,734
255
$691K 0.01%
1
256
$685K 0.01%
2,429
+251
257
$676K 0.01%
2,786
258
$660K 0.01%
6,329
-79
259
$649K 0.01%
3,650
260
$648K 0.01%
8,265
+50
261
$645K 0.01%
4,618
-85
262
$638K 0.01%
1,288
-8
263
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9,110
-2,834
264
$629K 0.01%
6,975
265
$622K 0.01%
3,726
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266
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17,300
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267
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268
$609K 0.01%
2,493
269
$597K 0.01%
6,617
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270
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271
$593K 0.01%
2,094
+1,177
272
$583K 0.01%
999
273
$577K 0.01%
1,117
+5
274
$573K 0.01%
11,225
275
$572K 0.01%
707
9 10
11
12 13