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
101
$8.4M 0.11%
68,258
-1,907
102
$7.83M 0.1%
21,589
-1,065
103
$7.83M 0.1%
230,901
+6,209
104
$7.76M 0.1%
46,516
+930
105
$7.5M 0.1%
14,241
-1,030
106
$7.16M 0.09%
57,493
-11,693
107
$7.04M 0.09%
55,849
-5,247
108
$6.73M 0.09%
62,455
-335
109
$6.68M 0.09%
25,625
+70
110
$6.66M 0.09%
30,161
-1,163
111
$6.59M 0.08%
61,641
-7,860
112
$6.52M 0.08%
50,531
+100
113
$6.41M 0.08%
34,354
-918
114
$6.39M 0.08%
83,573
-436
115
$6.17M 0.08%
53,510
+19,554
116
$6.15M 0.08%
644,681
-3,329
117
$6.14M 0.08%
63,073
-2,503
118
$5.98M 0.08%
105,731
-1,988
119
$5.88M 0.08%
78,344
-16,523
120
$5.79M 0.07%
27,240
-1,373
121
$5.76M 0.07%
100,245
-1,870
122
$5.75M 0.07%
22,666
-27
123
$5.66M 0.07%
24,318
+3,309
124
$5.32M 0.07%
28,358
+273
125
$5.22M 0.07%
81,930
-618
3 4
5
6 7