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
176
$2.31M 0.03%
9,913
-300
177
$2.24M 0.03%
15,008
+225
178
$2.24M 0.03%
8,529
-325
179
$2.23M 0.03%
21,598
-100
180
$2.19M 0.03%
8,818
-10
181
$2.19M 0.03%
5,470
-24
182
$2.17M 0.03%
17,288
183
$2.15M 0.03%
4,658
+5
184
$2.11M 0.03%
28,058
185
$2.1M 0.03%
4,798
+1,185
186
$2.09M 0.03%
42,642
-1,000
187
$2.02M 0.03%
205,784
188
$2M 0.03%
61,644
+18,714
189
$1.86M 0.03%
8,310
190
$1.85M 0.03%
20,632
-237
191
$1.82M 0.03%
27,121
-1,130
192
$1.74M 0.03%
11,760
193
$1.72M 0.03%
7,948
-20
194
$1.7M 0.03%
3,634
-141
195
$1.69M 0.03%
27,499
-7,810
196
$1.63M 0.02%
37,767
-94,633
197
$1.62M 0.02%
43,994
-1,295
198
$1.61M 0.02%
20,721
199
$1.61M 0.02%
10,373
200
$1.59M 0.02%
4,844
6 7
8
9 10