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
351
$262K ﹤0.01%
2,100
352
$255K ﹤0.01%
2,880
353
$255K ﹤0.01%
1,956
354
$253K ﹤0.01%
1,666
355
$252K ﹤0.01%
+2,375
356
$250K ﹤0.01%
2,419
357
$248K ﹤0.01%
2,755
358
$245K ﹤0.01%
773
359
$244K ﹤0.01%
2,450
360
$244K ﹤0.01%
567
361
$241K ﹤0.01%
7,270
362
$235K ﹤0.01%
+2,102
363
$233K ﹤0.01%
+600
364
$229K ﹤0.01%
+3,970
365
$221K ﹤0.01%
7,600
366
$220K ﹤0.01%
+3,100
367
$219K ﹤0.01%
6,502
-80
368
$219K ﹤0.01%
+7,924
369
$213K ﹤0.01%
+3,587
370
$202K ﹤0.01%
+3,479
371
$130K ﹤0.01%
11,500
372
$123K ﹤0.01%
11,200
-300
373
$100K ﹤0.01%
11,500
374
– –
-2,938
375
– –
-7,900
12 13 14
15
16