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
301
$258K 0.01%
4,115
+75
302
$256K 0.01%
4,700
303
$256K 0.01%
8,802
+342
304
$254K 0.01%
3,600
305
$253K 0.01%
+4,863
306
$252K 0.01%
1,840
307
$247K 0.01%
6,162
308
$243K 0.01%
5,885
+170
309
$240K 0.01%
+5,714
310
$236K 0.01%
4,050
311
$234K 0.01%
2,091
+250
312
$232K 0.01%
10,092
-247
313
$231K 0.01%
+7,735
314
$230K 0.01%
4,275
+540
315
$229K 0.01%
3,500
316
$226K 0.01%
3,914
-200
317
$225K 0.01%
7,160
318
$221K 0.01%
5,636
319
$207K 0.01%
21,322
320
$205K 0.01%
+3,600
321
$202K 0.01%
+6,186
322
$201K 0.01%
15,007
323
$201K 0.01%
+4,100
324
$197K 0.01%
5,375
-2,465
325
$179K 0.01%
567
10 11 12
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