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
176
$1.74M 0.06%
21,451
+1,075
177
$1.71M 0.05%
36,256
178
$1.64M 0.05%
+34,555
179
$1.64M 0.05%
17,581
180
$1.62M 0.05%
24,000
181
$1.62M 0.05%
13,085
-588
182
$1.6M 0.05%
66,102
-9,200
183
$1.56M 0.05%
62,558
-587
184
$1.54M 0.05%
21,650
185
$1.5M 0.05%
4,918
186
$1.43M 0.05%
12,650
-100
187
$1.4M 0.04%
26,289
188
$1.35M 0.04%
33,838
+4,907
189
$1.34M 0.04%
+13,500
190
$1.31M 0.04%
47,550
191
$1.31M 0.04%
34,884
-6,866
192
$1.3M 0.04%
32,601
-348
193
$1.28M 0.04%
10,666
+1,950
194
$1.25M 0.04%
19,923
195
$1.24M 0.04%
16,038
-843
196
$1.23M 0.04%
10,275
-230
197
$1.21M 0.04%
27,814
198
$1.19M 0.04%
49,824
-440
199
$1.17M 0.04%
23,081
+748
200
$1.17M 0.04%
35,520
6 7
8
9 10