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
126
$6.54M 0.1%
80,331
+906
127
$6.33M 0.1%
109,959
+80
128
$6.26M 0.1%
97,802
+9,235
129
$6.09M 0.1%
44,043
-1,935
130
$6.04M 0.1%
32,894
-1,232
131
$6.03M 0.09%
88,978
+3,153
132
$5.99M 0.09%
73,177
+360
133
$5.84M 0.09%
152,401
+23,826
134
$5.65M 0.09%
74,559
+4,524
135
$5.64M 0.09%
22,067
-246
136
$5.28M 0.08%
46,359
+3,337
137
$5.15M 0.08%
24,588
+3,896
138
$5.12M 0.08%
31,015
+1,454
139
$4.8M 0.08%
22,352
+2,233
140
$4.76M 0.08%
13,326
-58
141
$4.75M 0.07%
19,540
-50
142
$4.38M 0.07%
9,652
+651
143
$4.22M 0.07%
42,159
-2,816
144
$3.91M 0.06%
22,936
+8,216
145
$3.79M 0.06%
30,399
-1,172
146
$3.79M 0.06%
78,135
+2,251
147
$3.73M 0.06%
18,442
-922
148
$3.61M 0.06%
67,305
+2,895
149
$3.45M 0.05%
4,652
-58
150
$3.44M 0.05%
9,493
-1,418
4 5
6
7 8