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
$3.21B
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
1
$86.1M 2.68%
1,233,291
-13,637
2
$83.1M 2.58%
5,514,675
-94,125
3
$81.1M 2.52%
1,036,833
-35,744
4
$78.9M 2.46%
948,466
-10,493
5
$73.2M 2.28%
2,334,276
+20,156
6
$70.2M 2.18%
720,006
-10,385
7
$69.6M 2.17%
1,051,448
-44,185
8
$58.6M 1.82%
437,506
-9,716
9
$58.5M 1.82%
1,016,466
-4,196
10
$57.5M 1.79%
615,805
-6,794
11
$55.1M 1.71%
576,371
-4,945
12
$51.8M 1.61%
568,266
-2,910
13
$51.7M 1.61%
599,733
-22,419
14
$50.6M 1.58%
900,600
-7,988
15
$50.4M 1.57%
395,461
-6,353
16
$48.2M 1.5%
717,715
+15,669
17
$47.7M 1.49%
429,479
-16,745
18
$46.8M 1.45%
445,747
+4,991
19
$43.6M 1.36%
1,419,482
+39,020
20
$42.9M 1.34%
971,923
-17,800
21
$41.8M 1.3%
324,061
-4,375
22
$39.9M 1.24%
352,653
-4,621
23
$39.4M 1.23%
1,271,261
-61,494
24
$37.5M 1.17%
1,418,800
+477
25
$36.8M 1.15%
710,263
-16,359