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
251
$475K 0.01%
4,285
252
$462K 0.01%
4,718
253
$460K 0.01%
1,576
254
$456K 0.01%
9,707
255
$450K 0.01%
525
-21
256
$445K 0.01%
15,000
-5,865
257
$439K 0.01%
4,100
258
$430K 0.01%
6,371
259
$420K 0.01%
2,668
-55
260
$420K 0.01%
18,250
-300
261
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5,000
262
$413K 0.01%
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263
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3,360
264
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265
$405K 0.01%
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266
$401K 0.01%
12,768
267
$398K 0.01%
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-106
268
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269
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270
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271
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960
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272
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3,150
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273
$366K 0.01%
3,761
-3
274
$358K 0.01%
11,530
+1,438
275
$354K 0.01%
2,525
9 10
11
12 13