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
101
$11.6M 0.18%
84,080
+535
102
$11.4M 0.18%
215,415
-1,880
103
$11.2M 0.18%
131,646
+35,417
104
$10.6M 0.17%
128,708
+7,266
105
$10.1M 0.16%
40,548
+1,121
106
$10.1M 0.16%
67,589
-1,986
107
$10M 0.16%
76,970
+1,588
108
$9.53M 0.15%
70,809
+807
109
$9.17M 0.14%
44,718
-39,049
110
$8.82M 0.14%
79,008
-3,553
111
$8.58M 0.14%
65,368
+2,449
112
$8.15M 0.13%
136,895
-441
113
$8.06M 0.13%
29,515
+1,200
114
$8.01M 0.13%
102,861
+13,438
115
$8M 0.13%
69,139
+18,010
116
$7.96M 0.13%
90,754
-729
117
$7.96M 0.13%
64,645
+2,239
118
$7.91M 0.12%
31,675
-81
119
$7.69M 0.12%
430,738
-2,458
120
$7.54M 0.12%
31,171
-110
121
$7.06M 0.11%
81,016
+2,328
122
$6.99M 0.11%
203,198
+4,720
123
$6.87M 0.11%
57,378
+2,825
124
$6.71M 0.11%
346,197
-1,648
125
$6.63M 0.1%
29,754
-70
3 4
5
6 7