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
76
$20.5M 0.35%
176,884
+2,588
77
$20.4M 0.34%
159,575
-284
78
$18.9M 0.32%
46,230
-12,203
79
$18.5M 0.31%
521,101
80
$17.9M 0.3%
381,535
+19,410
81
$17.3M 0.29%
76,695
-528
82
$16.1M 0.27%
90,243
+5,407
83
$15.4M 0.26%
310,613
-1,720
84
$15.3M 0.26%
469,483
-110,398
85
$15.2M 0.26%
138,212
-1,795
86
$14.9M 0.25%
90,233
-398
87
$14.9M 0.25%
135,515
-1,590
88
$14.4M 0.24%
63,779
+5,600
89
$14M 0.24%
72,380
-1,419
90
$13.8M 0.23%
68,010
+1,990
91
$12.8M 0.22%
254,947
-8,220
92
$12.7M 0.21%
276,748
-1,510
93
$12.5M 0.21%
143,141
-75
94
$12.3M 0.21%
51,412
-46
95
$11.7M 0.2%
38,345
+1,379
96
$11.5M 0.19%
39,894
-288
97
$11.3M 0.19%
121,885
-579
98
$11.3M 0.19%
162,991
-5,015
99
$9.78M 0.17%
121,251
-12,486
100
$9.61M 0.16%
124,380
-9,792
2 3
4
5 6