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
101
$8.74M 0.12%
42,257
-1,038
102
$8.71M 0.12%
23,760
-1,014
103
$8.61M 0.12%
61,430
+3,914
104
$8.33M 0.11%
70,037
-33
105
$8.12M 0.11%
175,000
106
$7.97M 0.11%
73,212
-807
107
$7.76M 0.11%
36,906
-761
108
$7.67M 0.11%
130,718
+17,392
109
$7.38M 0.1%
25,962
+296
110
$7.23M 0.1%
15,015
-26
111
$7.23M 0.1%
89,044
-16,433
112
$6.87M 0.09%
217,418
+11,651
113
$6.72M 0.09%
123,908
-11,796
114
$6.68M 0.09%
69,094
-950
115
$6.64M 0.09%
19,773
-250
116
$6.62M 0.09%
12,592
+3,597
117
$6.34M 0.09%
7,687
+567
118
$6.31M 0.09%
23,511
-594
119
$6.22M 0.09%
64,291
-4,316
120
$6.13M 0.08%
70,390
-13,444
121
$6.03M 0.08%
67,013
+580
122
$5.89M 0.08%
+16,429
123
$5.8M 0.08%
82,860
-3,410
124
$5.79M 0.08%
35,279
-775
125
$5.72M 0.08%
32,854
+270
3 4
5
6 7