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
126
$5.09M 0.16%
123,835
-1,851
127
$5.03M 0.16%
82,646
-3,850
128
$4.7M 0.15%
293,484
-143,562
129
$4.57M 0.14%
76,240
+1,500
130
$4.48M 0.14%
27,636
131
$4.2M 0.13%
201,034
-24,550
132
$4.17M 0.13%
55,450
+730
133
$4.14M 0.13%
123,274
-7,746
134
$4.12M 0.13%
39,107
+250
135
$4.08M 0.13%
82,650
-1,140
136
$3.87M 0.12%
63,646
+215
137
$3.78M 0.12%
73,320
-19,683
138
$3.62M 0.11%
170,992
-2,232
139
$3.51M 0.11%
28,080
+128
140
$3.4M 0.11%
43,742
-1,352
141
$3.22M 0.1%
210,230
-24,835
142
$3.2M 0.1%
80,605
+3,320
143
$3.03M 0.09%
114,781
-5,803
144
$3.03M 0.09%
31,724
+178
145
$3M 0.09%
33,309
-550
146
$2.98M 0.09%
46,862
+6,362
147
$2.94M 0.09%
47,132
+3,400
148
$2.94M 0.09%
95,364
+4,210
149
$2.73M 0.09%
29,780
+400
150
$2.64M 0.08%
18,968
+450
4 5
6
7 8