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
176
$1.63M 0.05%
31,656
-1,750
177
$1.62M 0.05%
29,933
-901
178
$1.58M 0.05%
17,740
-175
179
$1.57M 0.05%
63,888
-408
180
$1.56M 0.05%
32,753
-200
181
$1.56M 0.05%
146,014
-35,894
182
$1.51M 0.05%
111,000
183
$1.5M 0.05%
12,321
184
$1.48M 0.05%
28,374
185
$1.47M 0.05%
31,849
-6,375
186
$1.45M 0.05%
16,300
+285
187
$1.44M 0.04%
34,206
-7,575
188
$1.43M 0.04%
22,291
-80
189
$1.43M 0.04%
29,220
-1,948
190
$1.35M 0.04%
23,686
+960
191
$1.33M 0.04%
22,587
-1,300
192
$1.3M 0.04%
11,545
-410
193
$1.28M 0.04%
29,776
-2,200
194
$1.2M 0.04%
14,866
195
$1.14M 0.04%
21,132
+1,340
196
$1.12M 0.03%
26,320
197
$1.03M 0.03%
11,366
+5
198
$1.03M 0.03%
9,474
-1
199
$971K 0.03%
17,134
-894
200
$966K 0.03%
21,454
6 7
8
9 10