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
51
$34.5M 0.54%
695,778
+8,278
52
$33.3M 0.52%
1,201,383
-31,236
53
$33.1M 0.52%
402,884
+1,440
54
$32.2M 0.51%
500,420
-1,367
55
$31.7M 0.5%
567,651
+25,824
56
$30.9M 0.49%
220,983
+6,062
57
$30.7M 0.48%
593,824
-44,784
58
$29.5M 0.46%
475,439
+8,706
59
$29M 0.46%
246,536
+4,460
60
$28.8M 0.45%
85,411
+25,377
61
$28.8M 0.45%
362,366
-963
62
$28.8M 0.45%
611,492
+38,637
63
$28.4M 0.45%
521,103
64
$28.1M 0.44%
339,752
-3,404
65
$27.2M 0.43%
173,180
+3,554
66
$25.9M 0.41%
208,200
+503
67
$25.7M 0.4%
155,102
+4,485
68
$24.9M 0.39%
162,739
+3,937
69
$24.7M 0.39%
77,291
+1,702
70
$24.5M 0.39%
317,130
+7,160
71
$24.4M 0.38%
316,884
-3,684
72
$23.9M 0.38%
92,203
+857
73
$23.7M 0.37%
278,866
-1,396
74
$23.6M 0.37%
491,419
+24,685
75
$22.7M 0.36%
456,975
+24,306
1 2
3
4 5