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
$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
126
$5.57M 0.07%
107,719
-4,390
127
$5.56M 0.07%
19,338
-300
128
$5.33M 0.07%
51,366
-2,442
129
$5.17M 0.07%
57,406
-3,345
130
$5.02M 0.06%
18,747
+121
131
$4.81M 0.06%
9,790
-50
132
$4.8M 0.06%
19,466
-376
133
$4.46M 0.06%
89,704
-388
134
$4.38M 0.06%
8,971
+990
135
$4.26M 0.05%
15,001
-114
136
$4.25M 0.05%
7,270
137
$4.22M 0.05%
67,675
+3,925
138
$4.16M 0.05%
79,085
-1,746
139
$4.07M 0.05%
15,017
+184
140
$3.97M 0.05%
33,956
+67
141
$3.97M 0.05%
41,285
-3,112
142
$3.95M 0.05%
14,280
+2,127
143
$3.83M 0.05%
43,335
-1,285
144
$3.58M 0.05%
85,165
-1,015
145
$3.56M 0.05%
70,423
146
$3.35M 0.04%
175,630
147
$3.29M 0.04%
9,509
-110
148
$3.27M 0.04%
24,213
149
$3.21M 0.04%
51,114
-1,189
150
$3.2M 0.04%
18,724
4 5
6
7 8