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
376
$201K ﹤0.01%
+2,400
377
$185K ﹤0.01%
12,723
378
$174K ﹤0.01%
+12,090
379
$172K ﹤0.01%
+11,640
380
$162K ﹤0.01%
+10,650
381
$161K ﹤0.01%
18,182
-3,546
382
$130K ﹤0.01%
11,500
383
$120K ﹤0.01%
10,966
-7,443
384
$111K ﹤0.01%
11,500
385
$108K ﹤0.01%
+4,903
386
$78K ﹤0.01%
+11,000
387
$72K ﹤0.01%
+10,000
388
$20K ﹤0.01%
1,133
389
$11K ﹤0.01%
+1,500
390
– –
-6,766
391
– –
-6,000
392
– –
-17,917
393
– –
-317
394
– –
-1,400
395
– –
-6,125
396
– –
-84,250
397
– –
-98,369
398
– –
-1,476
399
– –
-2,338
400
– –
-2,127
13 14 15
16
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