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
326
$310K ﹤0.01%
6,840
327
$310K ﹤0.01%
+1,677
328
$307K ﹤0.01%
+3,000
329
$307K ﹤0.01%
7,125
-1,333
330
$304K ﹤0.01%
6,965
-700
331
$303K ﹤0.01%
2,311
-35
332
$302K ﹤0.01%
+2,856
333
$301K ﹤0.01%
481
-100
334
$300K ﹤0.01%
7,600
335
$299K ﹤0.01%
2,182
336
$299K ﹤0.01%
17,264
-4,000
337
$298K ﹤0.01%
3,355
-127
338
$296K ﹤0.01%
4,435
339
$295K ﹤0.01%
1,135
+2
340
$292K ﹤0.01%
3,788
-4,000
341
$285K ﹤0.01%
9,910
342
$277K ﹤0.01%
7,270
343
$276K ﹤0.01%
2,375
344
$276K ﹤0.01%
2,880
345
$274K ﹤0.01%
821
-32
346
$272K ﹤0.01%
4,715
347
$272K ﹤0.01%
7,900
-850
348
$271K ﹤0.01%
19,700
-11,800
349
$271K ﹤0.01%
7,312
-3,375
350
$269K ﹤0.01%
2,011
12 13
14
15 16