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
126
$5.22M 0.07%
18,935
+188
127
$5.21M 0.07%
259,727
-47,728
128
$5.06M 0.07%
9,696
-94
129
$4.77M 0.06%
9,337
+366
130
$4.65M 0.06%
51,125
-241
131
$4.58M 0.06%
41,103
-182
132
$4.4M 0.06%
88,908
-796
133
$4.28M 0.06%
18,749
-717
134
$4.2M 0.05%
14,606
-395
135
$4.19M 0.05%
67,275
-400
136
$4.19M 0.05%
84,865
-300
137
$4.16M 0.05%
52,126
-5,280
138
$4.15M 0.05%
14,381
+101
139
$4.1M 0.05%
41,725
-1,610
140
$4.05M 0.05%
19,305
-33
141
$3.94M 0.05%
76,164
-2,921
142
$3.92M 0.05%
7,283
+4,423
143
$3.8M 0.05%
11,564
+164
144
$3.62M 0.05%
14,680
-337
145
$3.57M 0.05%
66,974
-26,498
146
$3.56M 0.05%
7,333
+63
147
$3.41M 0.04%
18,736
+12
148
$3.28M 0.04%
175,151
-479
149
$3.26M 0.04%
46,363
+199
150
$3.21M 0.04%
69,282
-1,141