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
201
$1.59M 0.02%
13,072
-1,549
202
$1.58M 0.02%
37,420
203
$1.58M 0.02%
13,450
-483
204
$1.57M 0.02%
11,997
205
$1.53M 0.02%
7,457
206
$1.5M 0.02%
1,849
-3
207
$1.49M 0.02%
7,726
+2,623
208
$1.49M 0.02%
7,138
209
$1.39M 0.02%
4,600
-30
210
$1.32M 0.02%
9,093
211
$1.31M 0.02%
3,734
+545
212
$1.28M 0.02%
39,300
-6,050
213
$1.23M 0.02%
3,744
214
$1.2M 0.02%
17,511
+5,338
215
$1.19M 0.02%
33,176
-4,087
216
$1.15M 0.02%
10,040
-400
217
$1.15M 0.02%
4,413
218
$1.14M 0.02%
7,041
-7
219
$1.12M 0.02%
14,345
220
$1.11M 0.02%
22,794
-500
221
$1.1M 0.02%
7,715
+71
222
$1.06M 0.02%
26,427
223
$1.03M 0.02%
12,245
-12
224
$1.02M 0.02%
5,672
225
$1.02M 0.02%
1,437
+2
7 8
9
10 11