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
201
$1.56M 0.02%
6,912
+30
202
$1.51M 0.02%
3,219
203
$1.41M 0.02%
10,751
-20
204
$1.4M 0.02%
23,499
-7,579
205
$1.39M 0.02%
3,739
+1
206
$1.32M 0.02%
27,508
-985
207
$1.32M 0.02%
6,821
208
$1.31M 0.02%
6,480
+361
209
$1.28M 0.02%
14,000
210
$1.27M 0.02%
23,877
-1,700
211
$1.25M 0.02%
7,004
-1,434
212
$1.25M 0.02%
16,478
-8,537
213
$1.2M 0.02%
10,484
+194
214
$1.18M 0.02%
3,567
+803
215
$1.18M 0.02%
7,256
+442
216
$1.17M 0.02%
22,462
+1,217
217
$1.16M 0.02%
26,845
-965
218
$1.15M 0.01%
11,858
+2,193
219
$1.14M 0.01%
5,630
220
$1.12M 0.01%
5,933
-1,120
221
$1.12M 0.01%
4,260
-75
222
$1.11M 0.01%
10,540
-233
223
$1.11M 0.01%
8,176
+685
224
$1.1M 0.01%
11,718
-22
225
$1.1M 0.01%
50,000
7 8
9
10 11