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
326
$329K 0.01%
3,050
327
$325K 0.01%
1,915
328
$322K 0.01%
2,451
+100
329
$319K 0.01%
1,961
330
$315K 0.01%
2,065
-140
331
$312K ﹤0.01%
2,717
332
$310K ﹤0.01%
4,435
-27
333
$309K ﹤0.01%
600
-23
334
$308K ﹤0.01%
5,620
335
$301K ﹤0.01%
2,307
336
$294K ﹤0.01%
+2,745
337
$289K ﹤0.01%
5,000
338
$289K ﹤0.01%
4,781
339
$288K ﹤0.01%
+7,600
340
$286K ﹤0.01%
3,980
+500
341
$285K ﹤0.01%
6,000
342
$274K ﹤0.01%
9,000
343
$267K ﹤0.01%
28,930
-6,050
344
$265K ﹤0.01%
17,264
345
$263K ﹤0.01%
3,126
346
$263K ﹤0.01%
5,360
347
$259K ﹤0.01%
+23,500
348
$258K ﹤0.01%
3,322
+248
349
$256K ﹤0.01%
3,500
350
$256K ﹤0.01%
1,695
12 13
14
15 16