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
151
$2.63M 0.08%
33,076
-2,426
152
$2.54M 0.08%
104,702
-2,500
153
$2.44M 0.08%
25,697
+1,700
154
$2.4M 0.07%
29,906
-64
155
$2.36M 0.07%
60,196
+14,420
156
$2.36M 0.07%
63,706
-205,189
157
$2.3M 0.07%
34,342
-1,344
158
$2.3M 0.07%
97,975
-343,575
159
$2.21M 0.07%
21,417
160
$2.18M 0.07%
55,706
161
$2.16M 0.07%
92,300
-114
162
$2.12M 0.07%
72,250
+100
163
$2.1M 0.07%
27,327
164
$2.08M 0.06%
19,317
-500
165
$2.06M 0.06%
25,646
-1,100
166
$2.05M 0.06%
22,351
+1,500
167
$1.85M 0.06%
15,260
+2,300
168
$1.81M 0.06%
62,900
169
$1.79M 0.06%
11,298
-100
170
$1.76M 0.05%
77,750
+7,280
171
$1.76M 0.05%
23,818
+23
172
$1.76M 0.05%
63,120
173
$1.69M 0.05%
12,985
+3,350
174
$1.66M 0.05%
11,972
+51
175
$1.65M 0.05%
10,638
+526
5 6
7
8 9