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
$5.91B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.01M
3
+$2.35M
4
LECO icon
Lincoln Electric
LECO
+$2.11M
5
ADBE icon
Adobe
ADBE
+$1.58M

Top Sells

1
+$8.36M
2
+$5.16M
3
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.8M
5
INTC icon
Intel
INTC
+$3.61M

Sector Composition

1 Technology 23.2%
2 Healthcare 20.23%
3 Consumer Discretionary 11.59%
4 Financials 11.47%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 1.13%
305,520
-812
27
$65.4M 1.11%
646,128
-1,142
28
$64.9M 1.1%
407,301
-8,163
29
$62.2M 1.05%
794,284
-3,868
30
$62M 1.05%
202,121
-3,937
31
$61.5M 1.04%
376,810
+4,067
32
$60.3M 1.02%
938,727
-19,128
33
$58.7M 0.99%
186,218
-1,953
34
$57.3M 0.97%
299,355
+5,247
35
$56.2M 0.95%
252,447
-1,183
36
$49M 0.83%
427,795
-9,678
37
$47.6M 0.81%
459,200
-5,269
38
$47.5M 0.8%
82,343
+1,274
39
$46.8M 0.79%
1,234,447
+13,720
40
$44.3M 0.75%
428,903
+6,270
41
$42.6M 0.72%
400,678
-4,064
42
$42.2M 0.71%
122,828
+1,584
43
$41.4M 0.7%
134,104
+1,824
44
$39.4M 0.67%
744,685
-5,460
45
$39.1M 0.66%
441,920
-588
46
$37.2M 0.63%
538,360
+14,589
47
$35.6M 0.6%
324,303
-16,062
48
$35M 0.59%
774,633
+30,663
49
$34.8M 0.59%
90,315
+4,110
50
$33M 0.56%
1,153,110
+6,713
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