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
101
$9.92M 0.13%
123,790
-9,640
102
$8.95M 0.11%
224,692
+4,962
103
$8.86M 0.11%
22,654
-849
104
$8.6M 0.11%
45,586
-2,878
105
$8.49M 0.11%
70,165
-121
106
$8.33M 0.11%
61,096
-2,173
107
$8.23M 0.1%
25,555
-370
108
$7.85M 0.1%
69,501
-2,840
109
$7.54M 0.1%
65,576
-805
110
$7.54M 0.1%
15,271
+323
111
$7.49M 0.1%
125,889
-11,108
112
$7.24M 0.09%
62,790
-1,281
113
$7.21M 0.09%
307,455
-117,265
114
$6.92M 0.09%
31,324
-4,872
115
$6.89M 0.09%
50,431
-2,138
116
$6.86M 0.09%
648,010
-72
117
$6.8M 0.09%
35,272
+18
118
$6.59M 0.08%
28,613
+196
119
$6.56M 0.08%
84,009
-1,560
120
$6.43M 0.08%
102,115
-10,085
121
$6.1M 0.08%
82,548
-312
122
$5.95M 0.08%
22,693
-150
123
$5.91M 0.08%
93,472
-12,273
124
$5.8M 0.07%
28,085
-248
125
$5.68M 0.07%
21,009
+1,391
3 4
5
6 7