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
126
$5.39M 0.09%
14,835
-82
127
$5.33M 0.09%
147,929
-54,612
128
$5.29M 0.09%
649,604
129
$5.25M 0.09%
69,874
-2,169
130
$5.04M 0.09%
38,761
-1,250
131
$4.45M 0.08%
58,370
-17,814
132
$4.28M 0.07%
20,015
133
$4.21M 0.07%
20,906
-7,640
134
$3.95M 0.07%
5,481
+315
135
$3.89M 0.07%
186,896
-84,553
136
$3.8M 0.06%
38,314
-945
137
$3.78M 0.06%
9,189
138
$3.72M 0.06%
18,613
-797
139
$3.66M 0.06%
73,105
-2,875
140
$3.59M 0.06%
15,810
-150
141
$3.51M 0.06%
94,042
142
$3.51M 0.06%
7,421
-264
143
$3.44M 0.06%
24,636
-39
144
$3.27M 0.06%
17,060
-125
145
$3.19M 0.05%
190,624
+4,155
146
$3.18M 0.05%
53,419
+2,567
147
$3.12M 0.05%
18,737
+3
148
$3.07M 0.05%
76,035
+9,342
149
$3.01M 0.05%
27,336
-224
150
$2.96M 0.05%
23,922
-218
4 5
6
7 8