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
151
$3.15M 0.05%
176,424
-4,200
152
$3.07M 0.05%
28,323
-1,482
153
$3.06M 0.05%
10,204
-4
154
$3.04M 0.05%
69,707
155
$2.94M 0.04%
25,317
-13,143
156
$2.89M 0.04%
23,100
-822
157
$2.88M 0.04%
6,384
-180
158
$2.88M 0.04%
4,607
159
$2.79M 0.04%
23,063
+387
160
$2.75M 0.04%
12,889
-249
161
$2.75M 0.04%
18,620
+8
162
$2.74M 0.04%
45,872
-11,286
163
$2.7M 0.04%
10,259
164
$2.66M 0.04%
24,792
-2,013
165
$2.62M 0.04%
63,773
-3,318
166
$2.58M 0.04%
50,264
167
$2.54M 0.04%
86,355
+24,580
168
$2.53M 0.04%
26,917
-76
169
$2.51M 0.04%
4,769
-245
170
$2.5M 0.04%
34,571
-500
171
$2.43M 0.04%
68,553
-1,100
172
$2.41M 0.04%
11,507
-2,119
173
$2.37M 0.04%
29,219
-1,675
174
$2.36M 0.04%
140,439
-69,301
175
$2.34M 0.04%
92,277
5 6
7
8 9