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
$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
1
$343M 5.18%
1,781,734
-3,528
2
$340M 5.14%
904,798
-394
3
$255M 3.85%
5,143,360
+11,700
4
$198M 3%
3,133,440
-59,610
5
$197M 2.98%
757,672
-4,295
6
$165M 2.5%
1,173,231
+921
7
$157M 2.37%
524,321
+122
8
$156M 2.35%
673,433
-89,474
9
$151M 2.28%
415,336
-1,063
10
$150M 2.26%
431,719
-1,226
11
$123M 1.86%
722,717
-3,361
12
$121M 1.83%
912,559
+3,721
13
$121M 1.82%
768,845
-14,706
14
$117M 1.77%
800,581
-5,396
15
$113M 1.71%
171,314
+1,157
16
$107M 1.61%
195,657
+1,122
17
$100M 1.52%
591,301
-1,060
18
$98.6M 1.49%
1,172,281
+291
19
$95.1M 1.44%
171,311
-1,118
20
$94.9M 1.43%
320,213
-3,072
21
$94M 1.42%
415,828
-1,096
22
$93.9M 1.42%
185,128
+22,569
23
$92.7M 1.4%
467,365
+4,962
24
$91.6M 1.38%
213,689
+1,293
25
$77.6M 1.17%
133,093
+3,340
1
2 3 4 5