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
26
$76.7M 1.21%
647,714
+1,464
27
$76.1M 1.2%
313,764
+2,378
28
$68.5M 1.08%
422,658
+14,679
29
$68.3M 1.08%
418,820
+31,740
30
$64.5M 1.02%
211,631
+5,889
31
$64.4M 1.02%
463,360
+12,300
32
$63.3M 1%
210,705
-151
33
$61.7M 0.97%
451,818
-5,348
34
$60.3M 0.95%
1,287,116
+61,570
35
$59.6M 0.94%
262,000
+5,837
36
$59.3M 0.93%
363,980
+14,140
37
$51.4M 0.81%
294,463
+8,368
38
$51.4M 0.81%
570,926
+6,418
39
$51M 0.8%
195,558
+5,628
40
$48.1M 0.76%
794,033
+30,691
41
$46.4M 0.73%
78,519
+2,392
42
$45.7M 0.72%
1,109,822
+58,665
43
$45M 0.71%
202,330
+3,701
44
$44.6M 0.7%
126,432
+8,126
45
$44.1M 0.69%
443,686
+194
46
$41.4M 0.65%
747,046
+27,237
47
$40.2M 0.63%
88,165
+5,905
48
$39.8M 0.63%
1,092,302
-29,143
49
$37M 0.58%
726,269
+34,677
50
$36.8M 0.58%
128,440
-1,085
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