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
276
$565K 0.01%
28,405
-120
277
$564K 0.01%
4,799
278
$563K 0.01%
24,345
279
$553K 0.01%
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280
$537K 0.01%
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281
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4,039
282
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283
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7,803
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284
$530K 0.01%
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285
$517K 0.01%
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286
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2,600
287
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288
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290
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471
291
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292
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294
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295
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296
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56,750
-125,000
298
$454K 0.01%
11,170
-50
299
$451K 0.01%
4,656
300
$441K 0.01%
5,352
10 11
12
13 14