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
101
$7.27M 0.23%
58,595
-190
102
$7M 0.22%
252,968
+358
103
$6.99M 0.22%
151,699
-3,525
104
$6.84M 0.22%
103,640
-802
105
$6.72M 0.21%
93,286
-468
106
$6.67M 0.21%
63,094
-93
107
$6.59M 0.21%
269,464
-16,740
108
$6.54M 0.21%
91,868
+351
109
$6.53M 0.21%
126,018
-210
110
$6.2M 0.2%
56,337
+1,189
111
$6.2M 0.2%
95,497
-7,836
112
$6.08M 0.19%
75,961
+188
113
$5.89M 0.19%
55,098
-16,414
114
$5.85M 0.19%
+86,536
115
$5.78M 0.18%
210,907
+484
116
$5.71M 0.18%
46,262
-1,148
117
$5.5M 0.17%
159,332
+6,120
118
$5.4M 0.17%
63,700
+41
119
$5.34M 0.17%
28,561
-946
120
$5.19M 0.16%
203,721
-6,714
121
$5M 0.16%
54,459
-141
122
$4.97M 0.16%
+402,042
123
$4.85M 0.15%
123,266
-1,134
124
$4.73M 0.15%
158,189
-7,346
125
$4.48M 0.14%
199,658
-6,502
3 4
5
6 7