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
$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
1
$503M 6.41%
4,144,588
-87,823
2
$413M 5.26%
1,772,556
-14,721
3
$391M 4.98%
909,531
-1,581
4
$233M 2.97%
3,039,330
-36,765
5
$206M 2.62%
749,306
-2,320
6
$201M 2.56%
1,201,644
+8,635
7
$188M 2.39%
676,150
-1,995
8
$188M 2.39%
519,718
+78
9
$175M 2.22%
430,981
+506
10
$161M 2.05%
896,594
-8,298
11
$149M 1.9%
168,538
-1,273
12
$148M 1.89%
702,477
-6,713
13
$143M 1.81%
1,176,575
-5,065
14
$137M 1.75%
793,775
-3,297
15
$127M 1.61%
397,819
-2,728
16
$121M 1.54%
472,455
+206
17
$120M 1.52%
134,892
-2,553
18
$118M 1.5%
408,002
-1,537
19
$114M 1.46%
706,124
-10,064
20
$112M 1.42%
200,651
+932
21
$106M 1.35%
214,903
-2,071
22
$97M 1.23%
520,698
+33,034
23
$96.7M 1.23%
568,928
-6,206
24
$95.7M 1.22%
314,305
-2,880
25
$93.2M 1.19%
792,877
-7,828
1
2 3 4 5