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
$6.62B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$10.6M
4
XYL icon
Xylem
XYL
+$4.97M
5
SHOP icon
Shopify
SHOP
+$3.32M

Top Sells

1
+$20.7M
2
+$11.6M
3
+$4.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.78M
5
COF icon
Capital One
COF
+$3.69M

Sector Composition

1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.55M 0.08%
32,584
127
$5.51M 0.08%
36,054
-75
128
$5.34M 0.08%
649,082
129
$5.3M 0.08%
66,433
-2,105
130
$5.22M 0.08%
21,256
-162
131
$5.21M 0.08%
67,253
-8,854
132
$4.72M 0.07%
52,259
-2,415
133
$4.37M 0.07%
18,297
+964
134
$4.34M 0.07%
33,106
-28,122
135
$4.3M 0.06%
8,995
-98
136
$4.2M 0.06%
81,995
-7,725
137
$3.9M 0.06%
17,514
+112
138
$3.86M 0.06%
69,575
-1,500
139
$3.83M 0.06%
15,175
+7
140
$3.81M 0.06%
49,505
-11,159
141
$3.77M 0.06%
31,017
-2,575
142
$3.6M 0.05%
32,270
-1,040
143
$3.51M 0.05%
90,042
-500
144
$3.39M 0.05%
7,476
-113
145
$3.35M 0.05%
68,032
-3,446
146
$3.34M 0.05%
9,905
-55
147
$3.31M 0.05%
17,444
-825
148
$3.3M 0.05%
8,055
+239
149
$3.2M 0.05%
24,593
-51
150
$3.16M 0.05%
149,391
+12,374
4 5
6
7 8