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
351
$268K ﹤0.01%
773
-2
352
$266K ﹤0.01%
1,525
353
$266K ﹤0.01%
3,383
354
$264K ﹤0.01%
5,006
355
$263K ﹤0.01%
6,178
356
$260K ﹤0.01%
+1,789
357
$255K ﹤0.01%
1,852
+189
358
$252K ﹤0.01%
+7,790
359
$252K ﹤0.01%
+1,118
360
$247K ﹤0.01%
2,100
-528
361
$239K ﹤0.01%
2,419
362
$236K ﹤0.01%
+2,043
363
$235K ﹤0.01%
1,225
-48
364
$230K ﹤0.01%
+6,428
365
$223K ﹤0.01%
+431
366
$217K ﹤0.01%
+697
367
$214K ﹤0.01%
1,873
-175
368
$213K ﹤0.01%
+7,500
369
$210K ﹤0.01%
+400
370
$208K ﹤0.01%
4,223
-50
371
$207K ﹤0.01%
+5,516
372
$207K ﹤0.01%
+1,695
373
$203K ﹤0.01%
14,645
374
$202K ﹤0.01%
+1,515
375
$200K ﹤0.01%
3,479
12 13 14
15
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