WF

Welch & Forbes Portfolio holdings

AUM $7.64B

AUM

$7.64B

AUM Growth

-$135M (-2%)

Cap. Flow

-$58.8M

Cap. Flow % of AUM

-0.77%

Top 10 Holdings %Top 10 Hldgs %

33.47%

Holding

389

New

10

Increased

90

Reduced

193

Closed

19

Top Buys

1	ServiceNow NOW	$16.4M
2	Carlisle Companies CSL	$8.45M
3	Broadcom AVGO	$5.47M
4	Vertex Pharmaceuticals VRTX	$4.78M
5	iShares Core S&P Small-Cap ETF IJR	$4.7M

Top Sells

1	NVIDIA NVDA	$42.1M
2	Comcast CMCSA	$13.3M
3	Constellation Brands STZ	$7.77M
4	Boston Scientific BSX	$3.45M
5	Apple AAPL	$3.45M

Sector Composition

1	Technology	26.09%
2	Healthcare	16.39%
3	Financials	12.87%
4	Consumer Discretionary	11.86%
5	Industrials	8.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Halliburton HAL $17.1B	$0	0%	0 -7,600	Closed	–
377	377 Illumina ILMN $12.6B	$0	0%	0 -1,956	Closed	–
378	378 IQVIA IQV $23.8B	$0	0%	0 -2,001	Closed	–
379	379 iShares Russell Mid-Cap Value ETF IWS $13B	$0	0%	0 -1,631	Closed	–
380	380 Labcorp LH $20.2B	$0	0%	0 -1,630	Closed	–
381	381 LyondellBasell Industries LYB $18.2B	$0	0%	0 -2,800	Closed	–
382	382 Martin Marietta Materials MLM $33.8B	$0	0%	0 -399	Closed	–
383	383 Scholar Rock SRRK $2.92B	$0	0%	0 -5,000	Closed	–
384	384 Stanley Black & Decker SWK $10.3B	$0	0%	0 -3,351	Closed	–
385	385 Trane Technologies TT $94.8B	$0	0%	0 -606	Closed	–
386	386 Uber UBER $185B	$0	0%	0 -3,936	Closed	–
387	387 WEX WEX $4.55B	$0	0%	0 -2,525	Closed	–
388	388 Essential Utilities WTRG $10.9B	$0	0%	0 -8,854	Closed	–
389	MUI 389 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -26,500	Closed	–