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
301
$441K 0.01%
3,475
+35
302
$440K 0.01%
5,965
303
$439K 0.01%
21,471
-2,950
304
$433K 0.01%
7,100
-2,300
305
$424K 0.01%
20,814
306
$421K 0.01%
2,623
-24
307
$402K 0.01%
+686
308
$397K 0.01%
9,200
309
$393K 0.01%
6,965
310
$391K 0.01%
1,504
-171
311
$389K 0.01%
3,457
312
$385K ﹤0.01%
911
313
$380K ﹤0.01%
1,918
-200
314
$376K ﹤0.01%
4,131
+131
315
$371K ﹤0.01%
3,372
316
$371K ﹤0.01%
1,525
317
$368K ﹤0.01%
8,000
318
$367K ﹤0.01%
4,112
-323
319
$364K ﹤0.01%
2,044
320
$360K ﹤0.01%
2,650
321
$352K ﹤0.01%
6,588
+160
322
$352K ﹤0.01%
9,119
+1,391
323
$344K ﹤0.01%
1,384
-64
324
$343K ﹤0.01%
1,222
+150
325
$340K ﹤0.01%
1,520
-700
11 12
13
14 15