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
76
$12.5M 0.39%
+41
77
$12.4M 0.39%
90,906
-23,117
78
$12.1M 0.38%
403,096
+9,810
79
$11.9M 0.37%
696,620
+5,985
80
$11.5M 0.36%
165,426
+3,685
81
$11.4M 0.36%
129,573
-5,772
82
$11.4M 0.35%
398,365
+13,068
83
$11.2M 0.35%
275,510
+43,908
84
$11.1M 0.35%
62,291
-640
85
$10.9M 0.34%
79,171
-1,484
86
$10.5M 0.33%
124,735
-3,141
87
$10.4M 0.32%
107,356
-1,116
88
$10.3M 0.32%
256,279
+6,240
89
$10.3M 0.32%
167,739
+4,539
90
$10.1M 0.32%
111,500
-507
91
$9.39M 0.29%
397,047
-1,614
92
$8.76M 0.27%
319,082
-377
93
$8.75M 0.27%
76,636
-1,984
94
$8.63M 0.27%
363,564
-9,840
95
$8.6M 0.27%
210,466
-9,635
96
$7.65M 0.24%
211,889
-2,943
97
$7.63M 0.24%
90,413
-238
98
$7.51M 0.23%
24,739
+6,993
99
$7.3M 0.23%
253,831
-6,244
100
$7.21M 0.22%
82,433
-1,275
2 3
4
5 6