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
76
$12.7M 0.4%
113,915
-1,637
77
$11.7M 0.37%
140,744
-126,338
78
$11.5M 0.37%
149,669
+47,035
79
$11.5M 0.36%
117,764
-194
80
$11M 0.35%
651,818
-26,314
81
$11M 0.35%
384,504
+3,276
82
$10.9M 0.34%
109,474
+744
83
$10.9M 0.34%
209,220
-6,698
84
$10.4M 0.33%
67,321
+65,931
85
$10.3M 0.33%
888,096
+181,311
86
$10.3M 0.33%
135,186
-2,228
87
$10.2M 0.32%
145,562
+91,498
88
$10.1M 0.32%
249,505
-5,917
89
$10M 0.32%
245,272
-9,873
90
$9.64M 0.31%
163,837
-798
91
$9.53M 0.3%
83,411
-4,305
92
$8.85M 0.28%
64,480
-300
93
$8.75M 0.28%
124,383
-3,040
94
$8.52M 0.27%
477,913
-4,565
95
$8.34M 0.26%
484,974
+18,849
96
$7.96M 0.25%
220,410
-1,198
97
$7.76M 0.25%
154,349
-45,957
98
$7.74M 0.25%
188,663
-3,635
99
$7.68M 0.24%
297,625
-123,132
100
$7.46M 0.24%
138,445
+2,898
2 3
4
5 6