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
51
$21.7M 0.69%
306,427
+24,451
52
$21.6M 0.68%
458,888
+90,401
53
$21.3M 0.67%
403,996
-8,780
54
$20.6M 0.65%
195,599
+3,025
55
$20.6M 0.65%
532,118
-8,663
56
$20M 0.63%
79,695
+2,185
57
$19.7M 0.62%
297,694
-64,353
58
$19.6M 0.62%
690,536
-724
59
$19.3M 0.61%
552,820
-12,659
60
$19.2M 0.61%
403,671
+11,072
61
$19.2M 0.61%
661,778
-67,513
62
$18.9M 0.6%
190,876
-9,112
63
$18.4M 0.58%
695,669
-6,706
64
$17.5M 0.55%
175,596
-990
65
$17.2M 0.54%
692,180
+140,175
66
$16.5M 0.52%
344,025
-2,993
67
$16.4M 0.52%
366,025
+2,815
68
$16.1M 0.51%
1,139,870
-123,205
69
$16.1M 0.51%
145,838
-22,658
70
$15.9M 0.5%
67,259
+365
71
$15.8M 0.5%
222,860
-2,032
72
$14.3M 0.45%
114,343
-4,790
73
$14.1M 0.45%
329,199
+4,086
74
$13.6M 0.43%
224,860
-10,148
75
$13.6M 0.43%
447,692
-25,388
1 2
3
4 5