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
$7.28B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$5.93M
3
+$5.89M
4
NEE icon
NextEra Energy
NEE
+$4.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.62M

Top Sells

1
+$61.8M
2
+$17.5M
3
+$11.4M
4
VLTO icon
Veralto
VLTO
+$8.05M
5
AWK icon
American Water Works
AWK
+$6.95M

Sector Composition

1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 1.14%
62,627
-1,304
27
$83.4M 1.14%
462,107
+13,223
28
$80.8M 1.11%
184,290
-12,273
29
$80.7M 1.11%
192,941
+4,554
30
$80.2M 1.1%
791,050
-524
31
$78.5M 1.08%
900,780
+13,833
32
$77.6M 1.07%
310,421
+9,293
33
$73.4M 1.01%
646,225
+7,566
34
$68.7M 0.94%
455,437
+1,317
35
$67.7M 0.93%
371,776
-10,200
36
$64M 0.88%
323,035
+12,495
37
$63.9M 0.88%
404,977
+13,550
38
$61.4M 0.84%
245,858
-776
39
$58.4M 0.8%
727,641
-3,937
40
$54.9M 0.75%
108,742
+11,759
41
$54.6M 0.75%
93,868
+6,231
42
$54.3M 0.75%
129,166
+173
43
$52.6M 0.72%
108,363
+2,008
44
$51.2M 0.7%
1,181,694
-34,834
45
$49.8M 0.68%
195,018
+11,016
46
$49.8M 0.68%
556,806
+6,656
47
$49.3M 0.68%
373,632
-7,214
48
$48.5M 0.67%
395,125
-9,259
49
$47.2M 0.65%
452,649
+5,568
50
$43.7M 0.6%
94,181
+1,652
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