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
101
$9.51M 0.16%
127,994
-921
102
$9.47M 0.16%
184,332
-11,631
103
$9.45M 0.16%
72,074
-3,316
104
$8.84M 0.15%
100,586
-95,149
105
$7.73M 0.13%
63,008
-1,995
106
$7.59M 0.13%
88,757
-61
107
$7.07M 0.12%
73,275
-984
108
$6.96M 0.12%
28,800
-397
109
$6.9M 0.12%
75,020
-4,771
110
$6.69M 0.11%
76,691
-442
111
$6.65M 0.11%
29,590
-393
112
$6.31M 0.11%
195,072
+12,004
113
$6.26M 0.11%
43,758
+4
114
$6.25M 0.11%
27,291
-697
115
$6.15M 0.1%
114,997
+2,000
116
$6.13M 0.1%
31,068
-100
117
$6.12M 0.1%
80,831
-412
118
$6.1M 0.1%
25,070
-433
119
$6.02M 0.1%
32,380
-15
120
$5.94M 0.1%
61,797
-1,219
121
$5.92M 0.1%
77,401
-5,494
122
$5.82M 0.1%
302,466
-12,712
123
$5.8M 0.1%
57,930
-3,126
124
$5.5M 0.09%
108,782
-35,627
125
$5.44M 0.09%
40,554
-12,322
3 4
5
6 7