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
251
$794K 0.01%
58,966
252
$772K 0.01%
2,229
253
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30,555
-818
254
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255
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256
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257
$728K 0.01%
48,000
258
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259
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260
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261
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262
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263
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264
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16,012
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34,001
-10,374
266
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267
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270
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272
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273
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274
$603K 0.01%
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-93
275
$598K 0.01%
11,687
-2,500
9 10
11
12 13