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
301
$429K 0.01%
12,638
-1,146
302
$425K 0.01%
999
303
$417K 0.01%
9,200
-4,650
304
$415K 0.01%
5,741
305
$415K 0.01%
4,233
-279
306
$412K 0.01%
968
-102
307
$411K 0.01%
5,551
-59
308
$406K 0.01%
11,220
-2,054
309
$404K 0.01%
2,650
310
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4,932
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311
$392K 0.01%
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312
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313
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314
$378K 0.01%
2,450
315
$372K 0.01%
4,325
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316
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317
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318
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2,678
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321
$328K ﹤0.01%
470
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323
$323K ﹤0.01%
2,224
-18
324
$321K ﹤0.01%
2,600
325
$316K ﹤0.01%
1,398
11 12
13
14 15