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
51
$21.1M 0.66%
452,486
+5,779
52
$20.8M 0.65%
236,296
+15,375
53
$20.7M 0.65%
179,263
-2,570
54
$20.7M 0.64%
398,006
-800
55
$20.6M 0.64%
391,650
-2,258
56
$19.7M 0.61%
355,703
-50,454
57
$19.2M 0.6%
489,025
-3,019
58
$19.1M 0.59%
577,736
+10
59
$19M 0.59%
69,591
-9,445
60
$18.2M 0.57%
676,927
+10,384
61
$17.6M 0.55%
415,123
-22,097
62
$17.6M 0.55%
183,803
-2,581
63
$17.5M 0.55%
140,227
-412
64
$16.7M 0.52%
703,258
-52,535
65
$16.4M 0.51%
595,053
+39,344
66
$15.8M 0.49%
278,980
-1,603
67
$15.8M 0.49%
279,610
-42,039
68
$15.7M 0.49%
91,100
+14,551
69
$15M 0.47%
224,774
+21,472
70
$14.8M 0.46%
109,313
-945
71
$14.4M 0.45%
330,979
+960
72
$14.3M 0.44%
592,718
-13,470
73
$13.6M 0.42%
753,805
+75,770
74
$13.1M 0.41%
157,144
-4,254
75
$12.9M 0.4%
201,363
+95
1 2
3
4 5