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
276
$591K 0.01%
3,440
277
$584K 0.01%
6,240
278
$581K 0.01%
+16,300
279
$578K 0.01%
3,162
280
$573K 0.01%
+11,780
281
$567K 0.01%
3,420
+1,020
282
$563K 0.01%
4,400
-3,200
283
$557K 0.01%
7,200
284
$550K 0.01%
3,900
285
$546K 0.01%
+2,408
286
$531K 0.01%
2,942
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287
$529K 0.01%
+1
288
$529K 0.01%
4,536
+1,000
289
$524K 0.01%
9,910
290
$524K 0.01%
1,525
291
$519K 0.01%
24,250
-56,397
292
$502K 0.01%
7,142
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293
$478K 0.01%
14,000
294
$475K 0.01%
14,605
-4,105
295
$466K 0.01%
1,312
296
$465K 0.01%
1,409
-44
297
$459K 0.01%
8,022
+3,299
298
$451K 0.01%
2,525
299
$442K 0.01%
+4,046
300
$442K 0.01%
+6,292
10 11
12
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