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
326
$340K ﹤0.01%
32,159
+1
327
$336K ﹤0.01%
9,910
328
$326K ﹤0.01%
5,006
329
$324K ﹤0.01%
7,122
330
$322K ﹤0.01%
1,398
331
$314K ﹤0.01%
9,028
332
$310K ﹤0.01%
+3,162
333
$307K ﹤0.01%
2,107
334
$293K ﹤0.01%
4,715
335
$290K ﹤0.01%
3,025
+25
336
$289K ﹤0.01%
4,459
+36
337
$285K ﹤0.01%
+4,219
338
$285K ﹤0.01%
3,788
339
$281K ﹤0.01%
813
340
$280K ﹤0.01%
1,996
-315
341
$275K ﹤0.01%
355
342
$274K ﹤0.01%
1,118
343
$274K ﹤0.01%
2,600
344
$273K ﹤0.01%
2,720
345
$269K ﹤0.01%
506
+25
346
$268K ﹤0.01%
2,262
-225
347
$267K ﹤0.01%
1,330
+183
348
$267K ﹤0.01%
2,178
-500
349
$266K ﹤0.01%
1,789
350
$265K ﹤0.01%
1,479
+7
12 13
14
15 16