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
76
$22.2M 0.35%
244,565
+11,662
77
$21.7M 0.34%
87,529
+33,693
78
$21.5M 0.34%
9,148
+115
79
$20.8M 0.33%
326,114
+34,040
80
$19.7M 0.31%
185,260
-2,376
81
$18.2M 0.29%
150,696
-2,839
82
$16.9M 0.27%
90,542
-72
83
$16.4M 0.26%
350,670
+27,185
84
$16.2M 0.26%
70,329
+6,005
85
$16M 0.25%
35,504
-731
86
$15.7M 0.25%
141,263
-2,670
87
$15.4M 0.24%
75,132
+7,784
88
$14.7M 0.23%
68,654
+2,867
89
$14.6M 0.23%
141,797
-4,848
90
$14.5M 0.23%
148,046
+1,442
91
$13.8M 0.22%
56,069
+7,539
92
$13.7M 0.22%
264,588
-24,705
93
$13.2M 0.21%
287,778
+4,888
94
$13M 0.21%
128,691
+12,615
95
$12.8M 0.2%
287,995
-25,000
96
$12.7M 0.2%
174,249
+6,405
97
$12.7M 0.2%
37,566
+2,202
98
$12.1M 0.19%
263,781
-50,642
99
$11.7M 0.19%
143,819
+2,100
100
$11.6M 0.18%
84,921
+1,712
2 3
4
5 6