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
351
$224K ﹤0.01%
+3,764
352
$224K ﹤0.01%
3,675
353
$222K ﹤0.01%
2,922
354
$219K ﹤0.01%
4,934
-88
355
$217K ﹤0.01%
3,410
356
$216K ﹤0.01%
+7,899
357
$216K ﹤0.01%
+2,383
358
$214K ﹤0.01%
2,818
359
$207K ﹤0.01%
+1,398
360
$205K ﹤0.01%
2,899
+19
361
$201K ﹤0.01%
7,270
362
$149K ﹤0.01%
17,200
-3,940
363
$131K ﹤0.01%
11,500
364
$89.8K ﹤0.01%
11,500
365
$11.3K ﹤0.01%
1,133
366
– –
-5,437
367
– –
-5,520
368
– –
-3,050
369
– –
-9,314
370
– –
-10,500
371
– –
-11,425
372
– –
-2,277
373
– –
-7,500
374
– –
-10,000
375
– –
-15,000
12 13 14
15
16