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
351
$255K ﹤0.01%
2,311
-106
352
$254K ﹤0.01%
1,348
+248
353
$252K ﹤0.01%
2,479
-590
354
$249K ﹤0.01%
2,475
355
$247K ﹤0.01%
7,170
356
$237K ﹤0.01%
2,922
357
$237K ﹤0.01%
6,178
-300
358
$229K ﹤0.01%
2,366
359
$228K ﹤0.01%
700
-100
360
$225K ﹤0.01%
+7,423
361
$225K ﹤0.01%
6,190
-5,758
362
$223K ﹤0.01%
3,166
-2,500
363
$223K ﹤0.01%
+2,818
364
$223K ﹤0.01%
1,884
-223
365
$222K ﹤0.01%
1,222
-33
366
$222K ﹤0.01%
+9,960
367
$221K ﹤0.01%
3,600
368
$221K ﹤0.01%
+1,398
369
$220K ﹤0.01%
5,860
-30
370
$219K ﹤0.01%
+5,533
371
$214K ﹤0.01%
+2,000
372
$214K ﹤0.01%
2,880
373
$213K ﹤0.01%
5,500
374
$208K ﹤0.01%
+4,592
375
$207K ﹤0.01%
1,515
-250
13 14
15
16 17