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
51
$38M 0.57%
92,529
+2,376
52
$37.6M 0.57%
106,355
+3,336
53
$36.1M 0.55%
437,515
-9,564
54
$35.5M 0.54%
1,054,558
-84,699
55
$32.5M 0.49%
68,427
+22,373
56
$32.1M 0.48%
321,026
-2,337
57
$31.3M 0.47%
619,132
-8,067
58
$30.8M 0.47%
1,112,225
-12,462
59
$30.8M 0.46%
8,675
+37
60
$27.8M 0.42%
184,516
+6,168
61
$27M 0.41%
302,034
-3,785
62
$26.8M 0.4%
710,184
-95,962
63
$26.3M 0.4%
501,021
+2,130
64
$26.2M 0.4%
430,528
-58,060
65
$26.1M 0.39%
301,664
-1,263
66
$26M 0.39%
564,207
-10,947
67
$25.5M 0.39%
165,999
-1,560
68
$25.2M 0.38%
119,735
-419
69
$25.2M 0.38%
262,291
-1,305
70
$24.6M 0.37%
78,741
+982
71
$22.8M 0.34%
157,387
-1,300
72
$21.8M 0.33%
434,795
-14,543
73
$21.5M 0.32%
688,799
-46,323
74
$21.2M 0.32%
86,836
-634
75
$20.7M 0.31%
360,387
-50,689
1 2
3
4 5