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
26
$77.5M 1.17%
63,931
-1,028
27
$76.7M 1.16%
188,387
+3,317
28
$74.7M 1.13%
196,563
-2,014
29
$74.3M 1.12%
791,574
-2,122
30
$70.3M 1.06%
638,659
-3,769
31
$68.2M 1.03%
448,884
+6,170
32
$68.1M 1.03%
886,947
-27,609
33
$67.7M 1.02%
301,128
+6,478
34
$63.4M 0.96%
454,120
-3,738
35
$59.2M 0.89%
381,976
-13,090
36
$58.4M 0.88%
391,427
+147
37
$57.9M 0.87%
96,983
+2,045
38
$57.5M 0.87%
246,634
-1,273
39
$53.4M 0.81%
310,540
-6,862
40
$53.3M 0.81%
1,216,528
-22,981
41
$51.2M 0.77%
731,578
-6,116
42
$48.2M 0.73%
404,384
-9,087
43
$46.5M 0.7%
87,637
+66
44
$46M 0.69%
128,993
-4,621
45
$45.4M 0.69%
550,150
+1,913
46
$42.3M 0.64%
447,081
+7,078
47
$41.5M 0.63%
380,846
-12,375
48
$41.2M 0.62%
117,425
+4,341
49
$40M 0.6%
184,002
+5,570
50
$39.9M 0.6%
832,793
+12,577
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