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
151
$3.11M 0.04%
21,900
-1,200
152
$3.06M 0.04%
12,888
+240
153
$3.05M 0.04%
50,264
154
$3M 0.04%
24,425
-791
155
$2.98M 0.04%
135,578
-205
156
$2.95M 0.04%
20,729
-225
157
$2.95M 0.04%
5,038
+218
158
$2.94M 0.04%
13,196
-1,350
159
$2.91M 0.04%
11,400
-563
160
$2.81M 0.04%
58,746
-6,396
161
$2.74M 0.03%
9,127
+343
162
$2.74M 0.03%
4,408
-145
163
$2.72M 0.03%
15,569
164
$2.68M 0.03%
25,478
+367
165
$2.63M 0.03%
93,510
166
$2.63M 0.03%
8,354
167
$2.61M 0.03%
46,164
-1,762
168
$2.6M 0.03%
31,117
+1,696
169
$2.59M 0.03%
9,812
-74
170
$2.56M 0.03%
22,929
-6,073
171
$2.55M 0.03%
21,426
+30
172
$2.52M 0.03%
32,009
-6,401
173
$2.51M 0.03%
20,687
+122
174
$2.49M 0.03%
9,079
-165
175
$2.48M 0.03%
22,422
+907
5 6
7
8 9