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
201
$1.58M 0.02%
4,215
202
$1.54M 0.02%
8,307
+101
203
$1.51M 0.02%
2,860
204
$1.48M 0.02%
6,882
205
$1.45M 0.02%
10,771
+7
206
$1.38M 0.02%
6,814
+75
207
$1.35M 0.02%
3,738
208
$1.31M 0.02%
4,335
+105
209
$1.3M 0.02%
28,493
-4,325
210
$1.3M 0.02%
10,290
-25
211
$1.29M 0.02%
6,821
+382
212
$1.28M 0.02%
7,053
+1
213
$1.27M 0.02%
6,119
+111
214
$1.26M 0.02%
8,438
-1,204
215
$1.19M 0.02%
27,810
-2,343
216
$1.18M 0.02%
14,332
-505
217
$1.17M 0.01%
7,491
-106
218
$1.17M 0.01%
5,630
219
$1.16M 0.01%
10,773
-775
220
$1.16M 0.01%
37,024
-74
221
$1.16M 0.01%
50,000
222
$1.15M 0.01%
25,577
-3,217
223
$1.14M 0.01%
14,659
+1,433
224
$1.13M 0.01%
11,740
225
$1.08M 0.01%
21,245
+437
7 8
9
10 11