WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.71M
3
+$4.38M
4
RMD icon
ResMed
RMD
+$4.2M
5
ADBE icon
Adobe
ADBE
+$3.55M

Top Sells

1
+$37.8M
2
+$7.86M
3
+$6.79M
4
NVDA icon
NVIDIA
NVDA
+$6.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Sector Composition

1 Healthcare 21.38%
2 Technology 17.47%
3 Financials 12.26%
4 Consumer Discretionary 10.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.02%
3,825
227
$607K 0.02%
13,056
228
$601K 0.02%
38,355
229
$601K 0.02%
13,674
+317
230
$600K 0.02%
44,323
-3,000
231
$596K 0.02%
7,137
232
$593K 0.02%
25,979
-74,330
233
$592K 0.02%
13,260
-25
234
$580K 0.02%
9,701
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235
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5,780
236
$578K 0.02%
4,414
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237
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16,114
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238
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3,517
239
$560K 0.02%
4,094
240
$548K 0.02%
11,000
241
$541K 0.02%
8,516
242
$533K 0.02%
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243
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244
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245
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246
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10,500
247
$485K 0.01%
4,743
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248
$485K 0.01%
14,187
249
$479K 0.01%
5,385
+60
250
$475K 0.01%
15,809
8 9
10
11 12