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
$7.28B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$5.93M
3
+$5.89M
4
NEE icon
NextEra Energy
NEE
+$4.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M

Top Sells

1
+$61.8M
2
+$17.5M
3
+$11.4M
4
VLTO icon
Veralto
VLTO
+$8.05M
5
AWK icon
American Water Works
AWK
+$6.95M

Sector Composition

1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$570K 0.01%
10,800
-2,082
277
$567K 0.01%
3,440
278
$563K 0.01%
2,080
279
$557K 0.01%
9,313
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280
$552K 0.01%
6,539
-344
281
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1,244
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282
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2,757
-18
283
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+3,102
284
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285
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286
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7,050
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287
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288
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7,110
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289
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707
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290
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4,799
291
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292
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293
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294
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295
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296
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297
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2,435
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298
$432K 0.01%
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299
$432K 0.01%
+4,018
300
$430K 0.01%
4,781
10 11
12
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