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
26
$92.6M 1.18%
61,734
-345
27
$91.4M 1.16%
196,619
+1,722
28
$85.9M 1.09%
182,934
+1,121
29
$85.5M 1.09%
169,237
-484
30
$85.2M 1.08%
302,758
-2,994
31
$81.7M 1.04%
687,469
-24,416
32
$79.9M 1.02%
140,310
+398
33
$79.8M 1.02%
326,952
+1,561
34
$74.5M 0.95%
449,145
-2,291
35
$72.9M 0.93%
639,109
-6,403
36
$72M 0.92%
364,569
-6,283
37
$68.9M 0.88%
890,089
-1,459
38
$67.2M 0.85%
242,737
-1,468
39
$64.6M 0.82%
112,835
+1,868
40
$61.8M 0.79%
419,528
+8,690
41
$60.7M 0.77%
117,255
+409
42
$59.4M 0.76%
129,093
+951
43
$58.3M 0.74%
94,277
+384
44
$52M 0.66%
387,158
-2,271
45
$50.9M 0.65%
566,403
+8,381
46
$49.2M 0.63%
1,178,355
-4,933
47
$47.7M 0.61%
353,387
+15,587
48
$47.4M 0.6%
896,950
+18,618
49
$47.1M 0.6%
450,243
-1,898
50
$46.5M 0.59%
97,538
+688
1
2
3 4 5