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
$5.91B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.01M
3
+$2.35M
4
LECO icon
Lincoln Electric
LECO
+$2.11M
5
ADBE icon
Adobe
ADBE
+$1.58M

Top Sells

1
+$8.36M
2
+$5.16M
3
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.8M
5
INTC icon
Intel
INTC
+$3.61M

Sector Composition

1 Technology 23.2%
2 Healthcare 20.23%
3 Consumer Discretionary 11.59%
4 Financials 11.47%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.02%
14,345
227
$1.04M 0.02%
13,525
-2,171
228
$1.03M 0.02%
14,006
+6
229
$1.01M 0.02%
4,405
+8
230
$999K 0.02%
5,969
-31
231
$992K 0.02%
6,082
+440
232
$991K 0.02%
36,746
233
$990K 0.02%
38,000
234
$984K 0.02%
78,000
235
$980K 0.02%
3,976
-91
236
$975K 0.02%
9,314
237
$925K 0.02%
58,966
238
$907K 0.02%
7,268
-380
239
$907K 0.02%
11,251
-6,001
240
$858K 0.01%
73,446
-8,446
241
$858K 0.01%
17,465
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242
$828K 0.01%
6,739
243
$796K 0.01%
5,960
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244
$772K 0.01%
22,332
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245
$737K 0.01%
6,649
246
$731K 0.01%
5,253
+3
247
$718K 0.01%
16,029
248
$706K 0.01%
17,272
249
$694K 0.01%
13,000
250
$693K 0.01%
6,854
-148
8 9
10
11 12