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
$3.55B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.71M
3
+$4.38M
4
RMD icon
ResMed
RMD
+$4.2M
5
ADBE icon
Adobe
ADBE
+$3.55M

Top Sells

1
+$37.8M
2
+$7.86M
3
+$6.79M
4
NVDA icon
NVIDIA
NVDA
+$6.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Sector Composition

1 Healthcare 21.38%
2 Technology 17.47%
3 Financials 12.26%
4 Consumer Discretionary 10.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.16%
318,100
-2,259
27
$40.4M 1.14%
975,800
-13,374
28
$39.3M 1.11%
602,816
-9,398
29
$38.3M 1.08%
249,753
-128
30
$37.5M 1.06%
814,718
-30,665
31
$37M 1.04%
122,179
-3,802
32
$36.6M 1.03%
502,024
-12,528
33
$35.3M 0.99%
269,127
-2,055
34
$35.2M 0.99%
323,334
+2,537
35
$34.4M 0.97%
302,479
+36,905
36
$33.9M 0.96%
1,580,463
-36,429
37
$33.4M 0.94%
179,575
-1,547
38
$32.1M 0.9%
704,077
-3,148
39
$31.9M 0.9%
982,763
-19,887
40
$29.2M 0.82%
176,050
-386
41
$28.9M 0.82%
646,897
+1,461
42
$28.4M 0.8%
543,460
-2,660
43
$28.2M 0.8%
215,234
-28,267
44
$27.7M 0.78%
8,303,440
-1,885,560
45
$26.6M 0.75%
403,742
-2,747
46
$26M 0.73%
762,554
-2,777
47
$25M 0.71%
524,287
-510
48
$24.2M 0.68%
118,877
-419
49
$24M 0.68%
13,931
+22
50
$22.7M 0.64%
403,410
+4,684
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