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
276
$372K 0.01%
19,551
+314
277
$351K 0.01%
4,832
-393
278
$344K 0.01%
24,966
279
$343K 0.01%
14,345
280
$343K 0.01%
1,358
281
$333K 0.01%
4,300
282
$330K 0.01%
2,650
283
$315K 0.01%
4,200
284
$312K 0.01%
6,856
285
$307K 0.01%
8,712
286
$300K 0.01%
2,243
-85
287
$294K 0.01%
4,500
288
$291K 0.01%
7,160
289
$289K 0.01%
1,563
290
$286K 0.01%
1,520
291
$283K 0.01%
35,563
292
$280K 0.01%
3,220
-201
293
$279K 0.01%
2,108
294
$279K 0.01%
8,060
295
$278K 0.01%
28,770
296
$277K 0.01%
+4,218
297
$274K 0.01%
4,600
-1,431
298
$268K 0.01%
17,150
-5,304
299
$262K 0.01%
17,856
-2,202
300
$258K 0.01%
3,309
-400
10 11
12
13 14