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
326
$201K 0.01%
14,500
327
$200K 0.01%
2,000
328
$178K 0.01%
17,264
329
$177K 0.01%
3,100
-400
330
$176K 0.01%
12,000
-6,000
331
$144K ﹤0.01%
10,883
332
$141K ﹤0.01%
10,000
333
$140K ﹤0.01%
10,508
-178
334
$113K ﹤0.01%
11,000
335
$97K ﹤0.01%
+2,232
336
$91K ﹤0.01%
12,227
337
$39K ﹤0.01%
+10,000
338
$31K ﹤0.01%
11,950
-4,450
339
$13K ﹤0.01%
10,250
340
– –
-8,867
341
– –
-1,807
342
– –
-3,566
343
– –
-6,818
344
– –
-1,627
345
– –
-2,320
346
– –
-4,200
347
– –
-3,400
348
– –
-3,000
349
– –
-2,370
350
– –
-2,140
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14
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