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
76
$13.1M 0.37%
200,155
+2,243
77
$13.1M 0.37%
173,960
+124,880
78
$12.9M 0.36%
182,205
-350
79
$12.6M 0.36%
349,563
-188,314
80
$11.9M 0.34%
53,283
+1,855
81
$11.4M 0.32%
365,553
+3,741
82
$11.3M 0.32%
180,002
-4,497
83
$11.2M 0.32%
215,300
-6,263
84
$11.1M 0.31%
122,382
+2,250
85
$11.1M 0.31%
44,439
+6,853
86
$11M 0.31%
101,238
-2,377
87
$10.3M 0.29%
277,981
-14,480
88
$10.2M 0.29%
171,167
+3,138
89
$10.2M 0.29%
75,969
-9,976
90
$10.2M 0.29%
98,889
-350
91
$9.68M 0.27%
170,109
-2,573
92
$9.63M 0.27%
128,408
-475
93
$9.01M 0.25%
143,965
-3,505
94
$8.85M 0.25%
102,549
-420
95
$8.84M 0.25%
315,996
-50,516
96
$8.62M 0.24%
90,440
+9,163
97
$8.49M 0.24%
107,733
-1,914
98
$8.49M 0.24%
53,037
-40
99
$8.3M 0.23%
75,678
+337
100
$8.16M 0.23%
127,285
-70,595
2 3
4
5 6