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
$7.78B
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
1
$536M 6.89%
3,987,908
-156,680
2
$440M 5.66%
1,758,178
-14,378
3
$382M 4.91%
905,642
-3,889
4
$238M 3.05%
3,005,520
-33,810
5
$235M 3.03%
744,750
-4,556
6
$229M 2.94%
1,202,457
+813
7
$186M 2.39%
517,223
-2,495
8
$180M 2.31%
874,761
-21,833
9
$168M 2.15%
430,645
-336
10
$167M 2.15%
698,451
-4,026
11
$157M 2.02%
684,853
+8,703
12
$154M 1.98%
167,760
-778
13
$136M 1.74%
1,171,367
-5,208
14
$134M 1.72%
395,770
-2,049
15
$133M 1.71%
794,281
+506
16
$114M 1.47%
521,467
+769
17
$113M 1.46%
146,980
+12,088
18
$112M 1.44%
405,865
-2,137
19
$110M 1.41%
468,681
-3,774
20
$104M 1.34%
200,325
-326
21
$102M 1.31%
214,281
-622
22
$100M 1.29%
692,606
-13,518
23
$97.9M 1.26%
171,847
+31,537
24
$95.8M 1.23%
179,999
-2,935
25
$95.1M 1.22%
787,381
-5,496
1
2 3 4 5