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
76
$20.3M 0.31%
345,289
-5,244
77
$19.6M 0.3%
257,429
-7,649
78
$19.5M 0.3%
302,424
-35,666
79
$19.3M 0.29%
520,651
-40
80
$19.1M 0.29%
442,970
+37,480
81
$18.8M 0.28%
77,779
-362
82
$17.4M 0.26%
131,787
-12,572
83
$17M 0.26%
43,552
+4,427
84
$16.8M 0.25%
89,890
-502
85
$16.2M 0.24%
127,321
-4,487
86
$14.6M 0.22%
505,564
-55,677
87
$13.5M 0.2%
138,923
-2,721
88
$13M 0.2%
311,329
+3,760
89
$12.8M 0.19%
121,557
-4,422
90
$12M 0.18%
72,226
+2,870
91
$11.9M 0.18%
205,284
-51,453
92
$11.8M 0.18%
175,000
93
$11.6M 0.18%
48,554
-369
94
$11.2M 0.17%
68,361
-1,174
95
$11M 0.17%
69,773
-723
96
$10.9M 0.16%
39,782
-101
97
$10.6M 0.16%
+128,298
98
$10.5M 0.16%
183,094
-14,056
99
$9.21M 0.14%
166,061
-17,666
100
$8.97M 0.14%
28,747
-173
2 3
4
5 6