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
201
$903K 0.03%
8,428
202
$894K 0.03%
19,875
-575
203
$890K 0.03%
29,772
204
$873K 0.03%
32,740
-4,820
205
$870K 0.03%
13,200
+1,800
206
$860K 0.03%
28,125
207
$834K 0.03%
17,000
208
$825K 0.03%
19,330
-500
209
$815K 0.03%
3,730
210
$811K 0.03%
21,337
+73
211
$810K 0.03%
31,248
-1,250
212
$807K 0.03%
13,635
213
$802K 0.03%
10,771
-250
214
$795K 0.02%
7,910
215
$792K 0.02%
14,385
-3,022
216
$791K 0.02%
15,400
217
$784K 0.02%
14,432
218
$757K 0.02%
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219
$742K 0.02%
7,757
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220
$740K 0.02%
27,875
221
$730K 0.02%
20,026
222
$721K 0.02%
17,540
-654
223
$719K 0.02%
8,811
224
$719K 0.02%
5,600
+750
225
$718K 0.02%
22,064
-1,000
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9
10 11