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
$3.16B
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.39M
3
+$5.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
5
SLB icon
SLB Ltd
SLB
+$5.33M

Top Sells

1
+$21.7M
2
+$10.5M
3
+$7.64M
4
EXPD icon
Expeditors International
EXPD
+$4.83M
5
DOV icon
Dover
DOV
+$4.25M

Sector Composition

1 Healthcare 17.64%
2 Technology 14.86%
3 Industrials 13.59%
4 Financials 10.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.21%
894,317
-5,546
27
$37.8M 1.2%
477,501
+17,657
28
$36.5M 1.16%
1,313,987
+210,506
29
$35.7M 1.13%
1,170,790
-21,826
30
$35.2M 1.11%
295,932
-125
31
$35M 1.11%
646,501
-1,856
32
$34.9M 1.11%
1,370,301
+1,524
33
$34.3M 1.09%
635,432
+15,612
34
$33.7M 1.07%
866,502
+720
35
$33.1M 1.05%
476,460
+1,584
36
$33.1M 1.05%
835,242
-121,823
37
$30.9M 0.98%
412,737
+27,898
38
$30.1M 0.95%
495,636
-7,239
39
$29.4M 0.93%
440,808
-30,254
40
$28.9M 0.91%
561,466
-13,480
41
$26.7M 0.85%
400,069
42
$25.3M 0.8%
520,543
+28,221
43
$24M 0.76%
488,178
-155,296
44
$23.2M 0.73%
955,115
+13,942
45
$23.2M 0.73%
601,504
-4,774
46
$23M 0.73%
489,215
-29,653
47
$22.8M 0.72%
275,307
+1,848
48
$22.7M 0.72%
878,823
-17,891
49
$22.4M 0.71%
191,553
-11,734
50
$22.2M 0.7%
326,861
-3,136
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