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
76
$22.3M 0.31%
520,651
77
$22.1M 0.3%
684,818
-3,981
78
$21.2M 0.29%
78,148
+369
79
$21M 0.29%
84,742
-2,094
80
$20.3M 0.28%
89,063
-827
81
$19.4M 0.27%
49,268
+5,716
82
$19.2M 0.26%
313,247
-32,042
83
$18.8M 0.26%
425,026
-9,769
84
$16M 0.22%
77,128
+4,902
85
$15M 0.21%
119,165
-2,392
86
$14.8M 0.2%
130,873
-8,050
87
$14.1M 0.19%
47,747
-807
88
$14M 0.19%
205,006
-278
89
$13.9M 0.19%
114,252
-13,069
90
$13.7M 0.19%
323,980
+12,651
91
$13.1M 0.18%
471,602
-33,962
92
$13M 0.18%
214,851
-87,573
93
$12.3M 0.17%
64,663
-3,698
94
$10.3M 0.14%
133,513
+41,840
95
$10.1M 0.14%
67,939
-1,834
96
$9.98M 0.14%
28,720
-27
97
$9.4M 0.13%
161,680
-21,414
98
$9.16M 0.13%
74,920
-56,867
99
$9.09M 0.12%
140,175
-25,886
100
$8.87M 0.12%
36,623
-3,159
2 3
4
5 6