WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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 Limited
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
1
$96.5M 3.06%
988,098
-8,132
2
$94M 2.98%
1,277,947
-10,664
3
$90.7M 2.87%
1,125,042
-21,913
4
$73.1M 2.32%
744,312
-5,986
5
$60.9M 1.93%
6,157,245
-150,195
6
$58.3M 1.85%
598,187
+54,703
7
$54.4M 1.72%
650,957
-3,124
8
$53.1M 1.68%
1,054,166
+37,468
9
$53M 1.68%
1,133,200
+23,855
10
$52.5M 1.66%
462,143
-4,900
11
$51.3M 1.62%
413,230
-6,930
12
$48.4M 1.53%
593,901
-3,005
13
$47.6M 1.51%
258,885
-7,336
14
$46.9M 1.49%
594,888
+337
15
$45.1M 1.43%
585,331
+16,673
16
$44.7M 1.42%
1,218,428
+57,443
17
$44.5M 1.41%
2,321,984
-10,108
18
$42.5M 1.35%
854,431
+5,975
19
$42.1M 1.33%
1,334,348
+988
20
$42M 1.33%
320,388
-1,641
21
$41.3M 1.31%
421,548
+1,176
22
$41.2M 1.3%
1,004,802
-4,718
23
$40.1M 1.27%
353,170
-11,797
24
$40M 1.27%
808,087
-20,569
25
$38.9M 1.23%
360,647
-5,126
1
2 3 4 5