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
326
$177K 0.01%
16,131
-500
327
$177K 0.01%
16,531
-4,701
328
$152K ﹤0.01%
10,426
329
$139K ﹤0.01%
14,000
330
$136K ﹤0.01%
11,120
331
$9K ﹤0.01%
17,500
332
$6K ﹤0.01%
2,625
333
– –
-2,408
334
– –
-3,500
335
– –
-2,528
336
– –
-11,660
337
– –
-6,234
338
– –
-221,582
339
– –
-291,669
340
– –
-3,400
10 11 12 13
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