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
51
$43.4M 0.6%
864,883
+32,090
52
$42.4M 0.58%
122,446
+5,021
53
$39.8M 0.55%
1,048,728
-5,830
54
$36.9M 0.51%
317,654
-3,372
55
$33.6M 0.46%
195,760
+11,244
56
$33.4M 0.46%
389,064
-48,451
57
$32.7M 0.45%
1,107,664
-4,561
58
$32.4M 0.44%
507,083
+76,555
59
$32.2M 0.44%
82,287
+3,546
60
$31.6M 0.43%
8,703
+28
61
$31.5M 0.43%
631,802
+12,670
62
$31.2M 0.43%
742,590
+32,406
63
$30.7M 0.42%
510,253
+9,232
64
$29.8M 0.41%
230,944
+177,811
65
$29.4M 0.4%
295,892
-6,142
66
$29.3M 0.4%
165,553
-446
67
$28.7M 0.39%
296,408
-5,256
68
$28M 0.38%
131,512
+11,777
69
$28M 0.38%
604,916
+40,709
70
$26.3M 0.36%
502,065
+59,095
71
$26M 0.36%
153,555
-3,832
72
$24.4M 0.34%
46,716
-21,711
73
$24.2M 0.33%
359,946
-441
74
$24.2M 0.33%
264,705
+2,414
75
$23.5M 0.32%
246,167
-11,262
1 2
3
4 5