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
$6.35B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.37M
3
+$5.17M
4
COST icon
Costco
COST
+$3.7M
5
MSFT icon
Microsoft
MSFT
+$3.61M

Top Sells

1
+$8.01M
2
+$5.79M
3
+$5.61M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.02%
3,897
-700
227
$1.04M 0.02%
6,681
228
$1.04M 0.02%
14,332
+2,463
229
$1.04M 0.02%
22,794
230
$1.02M 0.02%
+37,420
231
$1M 0.02%
18,090
-18
232
$994K 0.02%
17,291
-1,151
233
$970K 0.02%
4,012
234
$952K 0.02%
11,164
-267
235
$944K 0.01%
31,760
236
$931K 0.01%
6,724
237
$929K 0.01%
15,895
238
$915K 0.01%
10,700
239
$895K 0.01%
1,600
240
$894K 0.01%
5,642
+34
241
$888K 0.01%
4,100
-14
242
$882K 0.01%
23,560
+1,800
243
$865K 0.01%
+29,650
244
$855K 0.01%
4,339
245
$832K 0.01%
4,530
246
$830K 0.01%
18,003
+2,835
247
$830K 0.01%
6,330
-379
248
$829K 0.01%
14,954
-1,280
249
$828K 0.01%
2,437
-103
250
$818K 0.01%
3,417
8 9
10
11 12