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
$7.78B
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
151
$3.14M 0.04%
9,395
+316
152
$3.14M 0.04%
29,430
+7,008
153
$3.1M 0.04%
12,899
+11
154
$3.09M 0.04%
135,792
+214
155
$2.97M 0.04%
50,264
156
$2.96M 0.04%
24,169
-44
157
$2.93M 0.04%
23,943
-482
158
$2.89M 0.04%
21,900
159
$2.77M 0.04%
8,471
-656
160
$2.77M 0.04%
4,414
+6
161
$2.7M 0.03%
27,274
+1,796
162
$2.69M 0.03%
5,322
+284
163
$2.69M 0.03%
8,354
164
$2.66M 0.03%
20,263
-466
165
$2.64M 0.03%
15,569
166
$2.63M 0.03%
21,861
+1,174
167
$2.63M 0.03%
9,524
+15
168
$2.57M 0.03%
58,335
-411
169
$2.55M 0.03%
93,510
170
$2.54M 0.03%
9,601
-211
171
$2.5M 0.03%
27,094
-86
172
$2.48M 0.03%
5,845
+400
173
$2.38M 0.03%
30,806
-1,203
174
$2.36M 0.03%
65,714
+36
175
$2.36M 0.03%
31,215
+98
5 6
7
8 9