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
$7.78B
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.33M
3
+$6.48M
4
NOW icon
ServiceNow
NOW
+$5.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.13M

Top Sells

1
+$21M
2
+$4.48M
3
+$3.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.67M
5
BALL icon
Ball Corp
BALL
+$2.4M

Sector Composition

1 Technology 28.59%
2 Healthcare 15.55%
3 Financials 12.03%
4 Consumer Discretionary 11.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$399K 0.01%
2,678
+55
302
$393K 0.01%
2,001
-11
303
$388K 0.01%
911
304
$388K 0.01%
1,525
305
$384K ﹤0.01%
2,044
306
$380K ﹤0.01%
1,219
307
$376K ﹤0.01%
1,918
308
$375K ﹤0.01%
6,541
-424
309
$374K ﹤0.01%
1,630
+110
310
$352K ﹤0.01%
2,650
311
$352K ﹤0.01%
8,000
312
$346K ﹤0.01%
1,996
313
$340K ﹤0.01%
3,436
-21
314
$337K ﹤0.01%
4,557
+98
315
$336K ﹤0.01%
1,504
316
$335K ﹤0.01%
481
-25
317
$330K ﹤0.01%
1,866
+200
318
$328K ﹤0.01%
7,298
+176
319
$322K ﹤0.01%
8,854
-265
320
$321K ﹤0.01%
26,500
-29,234
321
$318K ﹤0.01%
32,159
322
$313K ﹤0.01%
1,334
-50
323
$310K ﹤0.01%
5,006
324
$309K ﹤0.01%
4,475
+256
325
$305K ﹤0.01%
1,414
+16
11 12
13
14 15