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
276
$353K 0.01%
3,750
+50
277
$349K 0.01%
5,220
278
$345K 0.01%
25,288
+1,101
279
$340K 0.01%
3,517
-400
280
$332K 0.01%
7,635
-300
281
$332K 0.01%
8,233
+70
282
$317K 0.01%
6,250
283
$315K 0.01%
1,805
284
$309K 0.01%
7,100
285
$307K 0.01%
6,756
286
$299K 0.01%
1,444
287
$296K 0.01%
4,642
+300
288
$295K 0.01%
27,144
289
$294K 0.01%
11,810
+550
290
$291K 0.01%
24,966
291
$285K 0.01%
1,670
+420
292
$284K 0.01%
+3,000
293
$274K 0.01%
3,070
294
$274K 0.01%
87,250
+4,100
295
$269K 0.01%
8,060
296
$269K 0.01%
3,517
297
$266K 0.01%
28,050
-1,650
298
$265K 0.01%
1,122
299
$265K 0.01%
6,386
+240
300
$261K 0.01%
6,925
-1,000
10 11
12
13 14