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
$5.91B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.01M
3
+$2.35M
4
LECO icon
Lincoln Electric
LECO
+$2.11M
5
ADBE icon
Adobe
ADBE
+$1.58M

Top Sells

1
+$8.36M
2
+$5.16M
3
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.8M
5
INTC icon
Intel
INTC
+$3.61M

Sector Composition

1 Technology 23.2%
2 Healthcare 20.23%
3 Consumer Discretionary 11.59%
4 Financials 11.47%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$313K 0.01%
992
327
$306K 0.01%
2,316
+12
328
$300K 0.01%
1,000
329
$295K 0.01%
5,637
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330
$292K ﹤0.01%
2,257
331
$291K ﹤0.01%
5,360
-262
332
$288K ﹤0.01%
2,412
333
$286K ﹤0.01%
4,509
+9
334
$280K ﹤0.01%
707
335
$277K ﹤0.01%
4,344
336
$277K ﹤0.01%
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337
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338
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2,475
339
$264K ﹤0.01%
1,711
340
$256K ﹤0.01%
1,262
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341
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342
$254K ﹤0.01%
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343
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344
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7,920
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345
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2,600
346
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2,367
347
$233K ﹤0.01%
2,539
348
$226K ﹤0.01%
6,178
349
$225K ﹤0.01%
+2,742
350
$225K ﹤0.01%
5,808
+56
12 13
14
15 16