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
301
$272K 0.01%
8,177
302
$268K 0.01%
2,329
303
$267K 0.01%
9,632
304
$263K 0.01%
4,356
305
$259K 0.01%
4,344
306
$257K 0.01%
9,600
307
$252K 0.01%
3,531
308
$252K 0.01%
2,006
309
$240K 0.01%
6,360
310
$239K 0.01%
9,000
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311
$234K 0.01%
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312
$229K 0.01%
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313
$226K 0.01%
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314
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+3,050
315
$225K 0.01%
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316
$225K 0.01%
5,475
317
$223K 0.01%
10,883
318
$219K 0.01%
776
319
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320
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321
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2,809
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322
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6,400
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323
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4,400
324
$207K 0.01%
1,923
325
$203K 0.01%
3,279
11 12
13
14 15