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
351
$218K ﹤0.01%
5,006
352
$217K ﹤0.01%
5,900
-1,800
353
$214K ﹤0.01%
+2,048
354
$214K ﹤0.01%
+1,663
355
$212K ﹤0.01%
+3,383
356
$211K ﹤0.01%
+1,499
357
$210K ﹤0.01%
+1,273
358
$207K ﹤0.01%
2,419
-503
359
$203K ﹤0.01%
+2,747
360
$202K ﹤0.01%
+3,479
361
$201K ﹤0.01%
4,273
-1,438
362
$132K ﹤0.01%
12,020
-19,671
363
$111K ﹤0.01%
11,500
364
$104K ﹤0.01%
11,900
-1,000
365
$88.8K ﹤0.01%
11,500
366
$6.13K ﹤0.01%
1,133
367
– –
-3,857
368
– –
-2,356
369
– –
-2,168
370
– –
-5,725
371
– –
-5,775
372
– –
-3,057
373
– –
-6,140
374
– –
-1,772
375
– –
-7,500
12 13 14
15
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