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
101
$7.16M 0.22%
404,450
102
$7.07M 0.22%
6,141
+990
103
$7.02M 0.22%
55,462
-613
104
$6.82M 0.21%
141,284
+82,975
105
$6.75M 0.21%
79,636
-3,273
106
$6.7M 0.21%
94,831
+2,961
107
$6.7M 0.21%
78,076
+26,985
108
$6.48M 0.2%
116,218
-200
109
$6.43M 0.2%
57,293
+32,077
110
$6.41M 0.2%
41,778
-1,349
111
$6.26M 0.19%
78,702
+150
112
$6.24M 0.19%
58,890
+936
113
$5.86M 0.18%
147,848
-330
114
$5.74M 0.18%
14,218
+983
115
$5.61M 0.17%
97,425
-35,906
116
$5.58M 0.17%
79,955
+4,136
117
$5.57M 0.17%
85,136
-10,040
118
$5.34M 0.17%
25,924
+208
119
$5.29M 0.16%
76,904
+4,688
120
$5.29M 0.16%
71,332
+313
121
$5.25M 0.16%
57,291
-822
122
$5.22M 0.16%
107,428
+5,701
123
$5.21M 0.16%
49,082
-3,502
124
$5.18M 0.16%
96,623
-11,703
125
$5.17M 0.16%
66,167
-1,492
3 4
5
6 7