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
51
$22.2M 0.63%
521,303
-14,789
52
$22.2M 0.63%
185,504
-15,501
53
$22.1M 0.62%
466,957
-229
54
$21.7M 0.61%
208,355
-1,093
55
$21.6M 0.61%
317,576
-2,775
56
$20.1M 0.57%
816,084
+36,005
57
$18.6M 0.53%
84,790
+3,348
58
$18.5M 0.52%
372,628
-1,217
59
$18.3M 0.52%
422,801
+5,270
60
$17.6M 0.5%
99,350
-1,339
61
$17.3M 0.49%
801,830
-6,780
62
$16.9M 0.48%
371,358
-28,213
63
$16.7M 0.47%
148,140
-22,590
64
$16.4M 0.46%
223,901
-6,199
65
$16.1M 0.46%
79,037
-2,112
66
$15.7M 0.44%
249,597
-7,282
67
$15.7M 0.44%
342,931
-3,016
68
$15.6M 0.44%
134,493
-2,540
69
$15.5M 0.44%
400,076
-17,754
70
$15.1M 0.43%
631,415
+11,996
71
$15.1M 0.42%
199,359
-59,473
72
$14.7M 0.41%
288,177
-3,600
73
$14.2M 0.4%
414,109
-100,320
74
$14M 0.39%
395,220
-1,000
75
$13.5M 0.38%
980,384
-116,819
1 2
3
4 5