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
351
$240K ﹤0.01%
+1,861
352
$238K ﹤0.01%
+884
353
$238K ﹤0.01%
+1,840
354
$237K ﹤0.01%
3,936
+148
355
$237K ﹤0.01%
6,502
356
$236K ﹤0.01%
3,573
-5,537
357
$233K ﹤0.01%
1,329
-150
358
$230K ﹤0.01%
4,715
359
$228K ﹤0.01%
362
+7
360
$226K ﹤0.01%
2,487
+225
361
$225K ﹤0.01%
7,290
+20
362
$224K ﹤0.01%
+177
363
$224K ﹤0.01%
606
+6
364
$222K ﹤0.01%
+125,628
365
$220K ﹤0.01%
2,880
366
$220K ﹤0.01%
+1,858
367
$217K ﹤0.01%
+2,647
368
$216K ﹤0.01%
+5,000
369
$214K ﹤0.01%
3,970
370
$211K ﹤0.01%
+1,631
371
$208K ﹤0.01%
2,800
-225
372
$207K ﹤0.01%
7,600
373
$206K ﹤0.01%
+399
374
$206K ﹤0.01%
+2,127
375
$204K ﹤0.01%
+678
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