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
276
$351K 0.01%
7,324
+74
277
$350K 0.01%
4,031
278
$336K 0.01%
6,461
+553
279
$334K 0.01%
3,600
280
$323K 0.01%
5,660
+2,660
281
$320K 0.01%
4,859
-2,652
282
$315K 0.01%
25,100
283
$315K 0.01%
6,250
284
$312K 0.01%
5,200
285
$308K 0.01%
3,375
286
$308K 0.01%
6,000
287
$306K 0.01%
3,000
288
$301K 0.01%
5,927
289
$300K 0.01%
5,730
+1,330
290
$297K 0.01%
1,500
291
$296K 0.01%
10,460
292
$295K 0.01%
6,861
-140
293
$287K 0.01%
8,709
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294
$285K 0.01%
1,990
295
$284K 0.01%
2,810
296
$283K 0.01%
2,053
297
$278K 0.01%
12,690
-1,267
298
$277K 0.01%
14,900
299
$277K 0.01%
+4,126
300
$275K 0.01%
5,749
10 11
12
13 14