WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
26
$90.6M 1.16%
312,504
-1,801
27
$85.7M 1.1%
563,452
-5,476
28
$85.2M 1.1%
300,141
-2,617
29
$83.3M 1.07%
440,006
-9,139
30
$79.6M 1.02%
197,781
+1,162
31
$75M 0.96%
61,309
-425
32
$75M 0.96%
327,770
+818
33
$72M 0.93%
636,194
-2,915
34
$71.4M 0.92%
679,762
-7,707
35
$71.2M 0.91%
870,343
-19,746
36
$71M 0.91%
242,564
-173
37
$70M 0.9%
169,319
+82
38
$66.1M 0.85%
112,877
+42
39
$64.6M 0.83%
363,548
-1,021
40
$59.8M 0.77%
412,855
-6,673
41
$56.4M 0.73%
124,428
-4,665
42
$53.9M 0.69%
384,634
-2,524
43
$52M 0.67%
116,912
-343
44
$47.4M 0.61%
91,031
-3,246
45
$47M 0.6%
449,275
-968
46
$46.3M 0.6%
512,547
+3,074
47
$44.9M 0.58%
1,020,575
-26,893
48
$43.8M 0.56%
915,824
+18,874
49
$43.1M 0.55%
1,149,128
-29,227
50
$42.7M 0.55%
121,429
+370
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