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
126
$4.45M 0.13%
55,313
-14,933
127
$4.42M 0.12%
67,219
-75,714
128
$4.3M 0.12%
88,417
-19,532
129
$4.13M 0.12%
29,870
-770
130
$3.86M 0.11%
207,475
+14,219
131
$3.73M 0.11%
95,713
-2,744
132
$3.45M 0.1%
74,455
-7,895
133
$3.4M 0.1%
11,937
134
$3.31M 0.09%
10,272
+150
135
$3.3M 0.09%
34,955
+2,804
136
$3.29M 0.09%
86,325
-142,744
137
$3.17M 0.09%
72,434
-2,660
138
$3.12M 0.09%
30,941
139
$3.1M 0.09%
32,690
-6,935
140
$3.05M 0.09%
16,069
+1,465
141
$3.03M 0.09%
69,642
-200
142
$2.96M 0.08%
49,147
-1,625
143
$2.96M 0.08%
68,000
-76
144
$2.94M 0.08%
22,781
145
$2.75M 0.08%
20,549
-2,180
146
$2.7M 0.08%
45,980
+6,962
147
$2.58M 0.07%
29,997
-860
148
$2.51M 0.07%
14,924
-2,650
149
$2.44M 0.07%
22,171
-450
150
$2.43M 0.07%
12,875
+5
4 5
6
7 8