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
76
$22.3M 0.28%
327,775
-26,281
77
$21.6M 0.28%
301,058
-5,971
78
$21.3M 0.27%
519,819
-832
79
$20.8M 0.26%
80,553
+1,930
80
$19.8M 0.25%
116,446
-1,246
81
$19.6M 0.25%
113,540
+51,830
82
$16.7M 0.21%
69,065
-5,526
83
$16.2M 0.21%
245,111
-810
84
$15.8M 0.2%
17,744
+889
85
$15.5M 0.2%
86,420
+79,030
86
$15.3M 0.19%
47,199
-185
87
$14.6M 0.19%
110,810
-1,200
88
$13.8M 0.18%
125,931
-605
89
$13.8M 0.18%
62,288
-1,307
90
$13.6M 0.17%
77,019
+140
91
$13.4M 0.17%
331,734
-3,105
92
$13.2M 0.17%
456,190
-9,775
93
$12.7M 0.16%
152,013
-53,194
94
$12.1M 0.15%
150,673
-3,280
95
$11.6M 0.15%
119,303
-5,169
96
$10.9M 0.14%
28,515
-254
97
$10.9M 0.14%
36,487
-469
98
$10.4M 0.13%
18,041
+2,067
99
$10.1M 0.13%
69,186
-1,663
100
$9.97M 0.13%
39,297
-2,950
2 3
4
5 6