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
51
$42.5M 0.55%
8,545
-96
52
$41.9M 0.54%
100,099
+2,561
53
$40M 0.51%
345,032
-8,355
54
$39.5M 0.51%
550,794
+5,384
55
$38.8M 0.5%
568,613
+2,210
56
$38.4M 0.49%
1,076,331
-20,198
57
$38.2M 0.49%
203,784
+1,467
58
$37.8M 0.49%
638,752
+6,345
59
$36.8M 0.47%
355,576
-3,238
60
$35.9M 0.46%
360,482
-7,083
61
$35.3M 0.45%
193,029
-257
62
$34.4M 0.44%
93,248
+3,800
63
$33.7M 0.43%
313,469
+2,128
64
$32.8M 0.42%
141,473
+27,933
65
$30.3M 0.39%
161,338
-1,327
66
$29.3M 0.38%
733,070
-18,495
67
$29.3M 0.38%
633,271
+10,565
68
$29M 0.37%
138,138
-1,346
69
$27.2M 0.35%
46,454
+5,334
70
$26.7M 0.34%
89,872
+98
71
$25.7M 0.33%
484,922
-8,523
72
$25.7M 0.33%
277,550
-9,965
73
$24.5M 0.31%
284,370
-2,410
74
$23.6M 0.3%
22,254
+4,970
75
$22.8M 0.29%
48,259
+53
1 2
3
4 5