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
201
$1.11M 0.04%
25,286
-900
202
$1.09M 0.03%
28,236
203
$993K 0.03%
20,142
204
$992K 0.03%
27,915
205
$990K 0.03%
21,250
-300
206
$944K 0.03%
10,000
207
$921K 0.03%
17,000
208
$915K 0.03%
35,248
209
$890K 0.03%
50,000
210
$883K 0.03%
21,006
-1,425
211
$882K 0.03%
25,528
-3,598
212
$857K 0.03%
7,935
-2,140
213
$851K 0.03%
11,505
214
$842K 0.03%
21,454
215
$838K 0.03%
14,532
-487
216
$826K 0.03%
9,972
+5
217
$803K 0.03%
23,172
218
$799K 0.03%
21,715
-19,611
219
$747K 0.02%
15,535
220
$744K 0.02%
18,100
-75
221
$728K 0.02%
5,351
+665
222
$726K 0.02%
31,195
-5,833
223
$722K 0.02%
11,560
-2,199
224
$719K 0.02%
8,131
225
$707K 0.02%
28,232
7 8
9
10 11