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
176
$2.39M 0.03%
9,151
+141
177
$2.39M 0.03%
39,922
-714
178
$2.38M 0.03%
113,069
179
$2.35M 0.03%
65,678
180
$2.29M 0.03%
31,078
-1,929
181
$2.28M 0.03%
27,180
-35
182
$2.27M 0.03%
5,445
+42
183
$2.26M 0.03%
205,784
184
$2.23M 0.03%
10,769
-85
185
$2.21M 0.03%
25,015
-21,965
186
$2.16M 0.03%
25,748
-100
187
$2.16M 0.03%
9,292
+325
188
$2.15M 0.03%
5,027
189
$2.07M 0.03%
17,638
+150
190
$1.99M 0.03%
22,622
+500
191
$1.96M 0.03%
37,481
-325
192
$1.93M 0.02%
11,848
+88
193
$1.88M 0.02%
3,712
194
$1.87M 0.02%
12,202
+178
195
$1.75M 0.02%
19,116
+971
196
$1.74M 0.02%
37,420
197
$1.73M 0.02%
1,821
+46
198
$1.7M 0.02%
3,219
-96
199
$1.7M 0.02%
8,093
-733
200
$1.69M 0.02%
2,673
-1,093
6 7
8
9 10