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
176
$2.35M 0.03%
10,410
-359
177
$2.27M 0.03%
107,869
-5,200
178
$2.25M 0.03%
37,632
-2,290
179
$2.24M 0.03%
12,982
+780
180
$2.12M 0.03%
36,941
-540
181
$2.11M 0.03%
5,027
182
$2.08M 0.03%
205,784
183
$2M 0.03%
19,683
-3,246
184
$2M 0.03%
22,622
185
$2M 0.03%
4,943
-4,208
186
$1.88M 0.02%
1,835
+14
187
$1.87M 0.02%
25,748
188
$1.83M 0.02%
8,616
-4,580
189
$1.83M 0.02%
4,548
+333
190
$1.82M 0.02%
21,176
-250
191
$1.8M 0.02%
40,179
-10,935
192
$1.8M 0.02%
3,715
+3
193
$1.79M 0.02%
17,638
194
$1.74M 0.02%
37,420
195
$1.71M 0.02%
12,278
+430
196
$1.7M 0.02%
9,292
197
$1.7M 0.02%
8,812
+505
198
$1.7M 0.02%
19,116
199
$1.65M 0.02%
2,593
-80
200
$1.57M 0.02%
7,462
-631
6 7
8
9 10