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
301
$438K 0.01%
+10,600
302
$434K 0.01%
6,975
-700
303
$422K 0.01%
4,223
-30
304
$422K 0.01%
4,800
305
$422K 0.01%
7,400
-810
306
$420K 0.01%
8,538
307
$414K 0.01%
+11,000
308
$411K 0.01%
+11,827
309
$405K 0.01%
2,600
310
$392K 0.01%
6,000
311
$390K 0.01%
6,977
312
$390K 0.01%
+10,500
313
$387K 0.01%
3,620
-1,792
314
$386K 0.01%
+4,876
315
$385K 0.01%
1,410
316
$380K 0.01%
5,081
+240
317
$380K 0.01%
2,493
318
$371K 0.01%
781
-1
319
$361K 0.01%
1,040
320
$361K 0.01%
4,344
321
$358K 0.01%
1,869
+46
322
$354K 0.01%
2,700
323
$348K 0.01%
1,221
+100
324
$336K 0.01%
8,000
325
$336K 0.01%
773
-46
11 12
13
14 15