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
101
$7.98M 0.23%
103,827
-53
102
$7.88M 0.22%
48,983
-15,263
103
$7.56M 0.21%
38,826
-828
104
$7.41M 0.21%
118,867
-2,078
105
$7.38M 0.21%
114,562
-7,486
106
$7.31M 0.21%
141,478
-152,182
107
$7.3M 0.21%
74,883
-621
108
$6.97M 0.2%
165,980
+560
109
$6.89M 0.19%
94,432
-6,969
110
$6.38M 0.18%
28,213
+15,712
111
$6.09M 0.17%
69,860
+721
112
$5.85M 0.16%
98,272
-1,620
113
$5.73M 0.16%
157,944
-28,277
114
$5.68M 0.16%
55,279
-3,479
115
$5.63M 0.16%
124,735
-5,485
116
$5.6M 0.16%
68,872
-21,012
117
$5.3M 0.15%
144,203
-1,600
118
$5.21M 0.15%
76,178
+354
119
$5.17M 0.15%
38,619
-1,845
120
$5.04M 0.14%
39,634
-927
121
$5.01M 0.14%
43,972
-554
122
$4.69M 0.13%
281,010
+2,400
123
$4.67M 0.13%
43,264
-4,111
124
$4.64M 0.13%
35,352
-6,090
125
$4.61M 0.13%
101,160
-2,020
3 4
5
6 7