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
$3.21B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.01M
3
+$3.6M
4
ROP icon
Roper Technologies
ROP
+$2.51M
5
META icon
Meta Platforms (Facebook)
META
+$2.31M

Top Sells

1
+$20.7M
2
+$8.06M
3
+$7.81M
4
TDC icon
Teradata
TDC
+$7.59M
5
OTEX icon
Open Text
OTEX
+$7.15M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.05%
3 Industrials 12.52%
4 Financials 10.9%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.14%
305,889
-3,634
27
$36.4M 1.13%
775,815
-6,445
28
$35.9M 1.12%
1,127,382
-22,515
29
$35.6M 1.11%
569,177
-13,028
30
$35.6M 1.11%
529,801
-10,845
31
$35.1M 1.09%
299,996
-4,635
32
$35.1M 1.09%
225,620
-8,858
33
$35.1M 1.09%
368,698
-5,413
34
$34M 1.06%
501,073
-4,598
35
$33.5M 1.04%
435,638
-5,894
36
$32.9M 1.02%
1,056,456
-45,026
37
$31.1M 0.97%
632,735
-1,212
38
$30.7M 0.96%
565,891
-8,107
39
$29.4M 0.91%
304,555
-1,670
40
$29.2M 0.91%
704,176
+18,044
41
$28.9M 0.9%
1,139,273
+36,794
42
$25.8M 0.8%
847,489
-17,402
43
$25.1M 0.78%
208,331
+696
44
$24.3M 0.75%
71,029
+3,075
45
$24M 0.75%
194,111
-9,853
46
$23.4M 0.73%
527,981
+98
47
$22.5M 0.7%
280,779
-3,929
48
$22.3M 0.69%
482,854
-18,981
49
$21.5M 0.67%
185,797
+1,131
50
$21.2M 0.66%
425,191
-10,255
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