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
326
$299K ﹤0.01%
2,734
+14
327
$295K ﹤0.01%
30,000
-26,750
328
$293K ﹤0.01%
815
+2
329
$292K ﹤0.01%
3,280
+180
330
$292K ﹤0.01%
3,162
331
$291K ﹤0.01%
2,600
332
$285K ﹤0.01%
8,600
-600
333
$284K ﹤0.01%
626
+59
334
$282K ﹤0.01%
9,800
-16,750
335
$281K ﹤0.01%
9,910
336
$279K ﹤0.01%
2,107
337
$272K ﹤0.01%
+67,720
338
$271K ﹤0.01%
1,118
339
$269K ﹤0.01%
3,351
-21
340
$269K ﹤0.01%
1,337
+7
341
$265K ﹤0.01%
2,375
342
$264K ﹤0.01%
2,178
343
$262K ﹤0.01%
3,587
344
$261K ﹤0.01%
1,956
345
$260K ﹤0.01%
2,419
346
$259K ﹤0.01%
6,950
+362
347
$248K ﹤0.01%
2,100
348
$244K ﹤0.01%
2,380
-375
349
$241K ﹤0.01%
1,796
+7
350
$241K ﹤0.01%
+843
12 13
14
15 16