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
51
$32M 0.54%
611,709
+1,945
52
$31.2M 0.53%
803,318
+34,519
53
$31M 0.52%
1,162,767
-7,806
54
$30.5M 0.52%
85,902
+2,553
55
$30M 0.51%
464,461
-17,312
56
$29.1M 0.49%
101,727
+5,444
57
$28.2M 0.48%
166,745
+12,498
58
$27.5M 0.46%
263,671
+2,954
59
$26.2M 0.44%
278,197
-900
60
$26M 0.44%
831,965
-53,733
61
$25.8M 0.44%
305,500
-4,717
62
$25.7M 0.43%
168,954
-283
63
$25.4M 0.43%
329,778
+39,073
64
$24.2M 0.41%
492,162
+5,325
65
$23.7M 0.4%
580,511
-3,615
66
$23M 0.39%
417,060
+11,890
67
$23M 0.39%
8,655
-86
68
$22.9M 0.39%
506,233
+52,032
69
$22.6M 0.38%
272,897
+228
70
$22.4M 0.38%
114,313
+16,011
71
$22M 0.37%
89,043
-608
72
$21.9M 0.37%
352,716
-51
73
$21.6M 0.37%
101,771
-3,179
74
$21.5M 0.36%
146,797
-1,133
75
$21.2M 0.36%
353,304
-2,689
1 2
3
4 5