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
126
$4.38M 0.14%
48,678
+1,319
127
$4.37M 0.14%
68,602
-1,113
128
$4.29M 0.14%
+53,625
129
$4.01M 0.13%
60,996
-4,623
130
$3.92M 0.12%
106,736
+392
131
$3.89M 0.12%
49,191
132
$3.85M 0.12%
52,471
-740
133
$3.79M 0.12%
333,772
-41,756
134
$3.74M 0.12%
+118,403
135
$3.38M 0.11%
41,552
-1,150
136
$3.31M 0.11%
28,480
+319
137
$3.25M 0.1%
37,765
-1,853
138
$3.19M 0.1%
+77,248
139
$3.06M 0.1%
62,813
-5,315
140
$3.03M 0.1%
24,690
+1,776
141
$3.02M 0.1%
40,184
-726
142
$2.99M 0.09%
44,449
+335
143
$2.97M 0.09%
31,624
-3,824
144
$2.95M 0.09%
40,540
-5,385
145
$2.94M 0.09%
71,157
+59,495
146
$2.72M 0.09%
182,552
-5,800
147
$2.71M 0.09%
84,792
+7,061
148
$2.7M 0.09%
37,423
-1,093
149
$2.6M 0.08%
+68,194
150
$2.38M 0.08%
44,152
-632
4 5
6
7 8