WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Fund
S&P 500
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
51
$46.1M 0.59%
545,410
+3,301
52
$42.8M 0.54%
121,059
+1,558
53
$41.7M 0.53%
367,565
-4,446
54
$41.6M 0.53%
1,047,468
+6,061
55
$41.1M 0.52%
509,473
+2,762
56
$40.2M 0.51%
89,448
+2,368
57
$40.1M 0.51%
358,814
-24,176
58
$39.8M 0.51%
193,286
-1,114
59
$38.8M 0.49%
202,317
+5,505
60
$36.8M 0.47%
1,096,529
-6,764
61
$36.5M 0.46%
311,341
-3,803
62
$36.4M 0.46%
8,641
-12
63
$33.8M 0.43%
751,565
+3,206
64
$33.7M 0.43%
632,407
+3,874
65
$33.2M 0.42%
139,484
+3,838
66
$31.2M 0.4%
162,665
-1,246
67
$29.9M 0.38%
287,515
-5,524
68
$29.7M 0.38%
286,780
-2,614
69
$28.7M 0.37%
493,445
-4,560
70
$28.6M 0.36%
622,706
+6,566
71
$24.8M 0.32%
145,570
-6,484
72
$24.3M 0.31%
89,774
+390
73
$23.8M 0.3%
716,537
+13,524
74
$23.6M 0.3%
41,120
+494
75
$22.9M 0.29%
48,206
+63
1 2
3
4 5