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
151
$2.38M 0.08%
110,206
152
$2.37M 0.08%
28,910
-3,322
153
$2.33M 0.07%
40,251
+1,928
154
$2.31M 0.07%
27,636
-404
155
$2.27M 0.07%
36,821
-1,000
156
$2.26M 0.07%
23,047
-333
157
$2.17M 0.07%
56,806
-3,125
158
$2.15M 0.07%
24,119
-136
159
$2.07M 0.07%
106,148
-1,824
160
$2.04M 0.06%
144,000
161
$2.04M 0.06%
27,760
-177
162
$1.97M 0.06%
44,656
+1,100
163
$1.96M 0.06%
43,576
-190
164
$1.93M 0.06%
35,551
-288
165
$1.92M 0.06%
71,870
+1,850
166
$1.86M 0.06%
65,500
167
$1.85M 0.06%
25,360
-500
168
$1.85M 0.06%
14,723
-339
169
$1.84M 0.06%
14,904
-1,142
170
$1.81M 0.06%
36,978
171
$1.78M 0.06%
49,749
-1,900
172
$1.77M 0.06%
59,758
-2,000
173
$1.76M 0.06%
22,205
-2,642
174
$1.76M 0.06%
33,305
-3,160
175
$1.75M 0.06%
21,115
5 6
7
8 9