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WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
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
+$7.85M
3
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

1
+$8.44M
2
+$5.97M
3
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$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
401
– –
-10,666
402
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403
– –
-2,725
404
– –
-2,697
405
– –
-4,410
406
– –
-2,419
407
– –
-5,048
408
– –
-3,448
409
– –
-400
410
– –
-4,637
411
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-3,000
412
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-1,891
413
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-1,546
414
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-6,125
415
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-84,250
416
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-98,369
417
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-1,476
418
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-1,400
419
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-2,338
420
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-106,517
421
– –
-5,624
422
– –
-1,960
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