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
$6.62B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$10.6M
4
XYL icon
Xylem
XYL
+$4.97M
5
SHOP icon
Shopify
SHOP
+$3.32M

Top Sells

1
+$20.7M
2
+$11.6M
3
+$4.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.78M
5
COF icon
Capital One
COF
+$3.69M

Sector Composition

1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$330K 0.01%
1,394
-80
327
$322K ﹤0.01%
4,715
328
$314K ﹤0.01%
8,750
329
$311K ﹤0.01%
2,600
330
$307K ﹤0.01%
2,242
+177
331
$296K ﹤0.01%
1,525
332
$296K ﹤0.01%
2,182
-50
333
$294K ﹤0.01%
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334
$289K ﹤0.01%
2,375
335
$277K ﹤0.01%
477
336
$275K ﹤0.01%
7,600
337
$272K ﹤0.01%
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338
$271K ﹤0.01%
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339
$269K ﹤0.01%
1,133
340
$268K ﹤0.01%
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341
$264K ﹤0.01%
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342
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343
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344
$248K ﹤0.01%
853
345
$246K ﹤0.01%
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346
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1,248
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347
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7,270
348
$236K ﹤0.01%
6,840
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349
$232K ﹤0.01%
2,880
350
$226K ﹤0.01%
14,645
12 13
14
15 16