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
301
$256K 0.01%
4,700
302
$251K 0.01%
7,334
-65,666
303
$248K 0.01%
4,261
-260
304
$248K 0.01%
4,225
-52
305
$242K 0.01%
3,070
306
$240K 0.01%
4,739
307
$237K 0.01%
8,710
+679
308
$229K 0.01%
18,007
309
$227K 0.01%
13,520
+2,800
310
$227K 0.01%
1,821
+52
311
$221K 0.01%
3,100
-210
312
$220K 0.01%
2,404
+110
313
$219K 0.01%
+3,334
314
$216K 0.01%
7,630
-8,300
315
$216K 0.01%
+3,600
316
$212K 0.01%
4,050
317
$210K 0.01%
6,907
318
$209K 0.01%
+3,940
319
$208K 0.01%
+3,192
320
$207K 0.01%
3,600
-400
321
$206K 0.01%
4,200
322
$205K 0.01%
11,660
323
$204K 0.01%
+16,660
324
$203K 0.01%
+4,494
325
$202K 0.01%
+2,747
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