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
76
$22.3M 0.29%
145,416
-154
77
$20.6M 0.26%
653,626
-62,911
78
$19M 0.24%
113,900
-2,546
79
$18.7M 0.24%
299,604
-1,454
80
$17.6M 0.23%
519,835
+16
81
$17.3M 0.22%
233,715
-11,396
82
$17M 0.22%
18,000
+256
83
$16.8M 0.22%
75,870
-4,683
84
$16M 0.21%
45,930
-1,269
85
$15.7M 0.2%
284,178
-43,597
86
$15.4M 0.2%
124,474
-1,457
87
$14.2M 0.18%
62,373
-6,692
88
$13.5M 0.17%
61,486
-802
89
$13.4M 0.17%
77,372
+353
90
$13.2M 0.17%
124,551
+761
91
$13.1M 0.17%
146,466
-5,547
92
$11.7M 0.15%
105,462
-5,348
93
$11.7M 0.15%
325,265
-6,469
94
$11.3M 0.15%
425,718
-30,472
95
$10.9M 0.14%
18,532
+491
96
$10.6M 0.14%
36,493
+6
97
$10.4M 0.13%
114,121
-5,182
98
$10.1M 0.13%
147,716
-2,957
99
$9.75M 0.13%
28,696
+181
100
$9.36M 0.12%
39,045
-252
2 3
4
5 6