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
126
$5.7M 0.08%
28,816
-179
127
$5.67M 0.08%
46,300
-5,959
128
$5.65M 0.08%
63,758
-665
129
$5.5M 0.08%
648,082
-1,000
130
$5.18M 0.07%
64,953
-47,076
131
$4.89M 0.07%
19,902
-1,354
132
$4.79M 0.07%
50,960
-7,872
133
$4.4M 0.06%
17,266
-248
134
$4.37M 0.06%
18,541
+244
135
$4.29M 0.06%
83,695
+1,700
136
$4.27M 0.06%
32,190
-80
137
$4.2M 0.06%
24,593
138
$4.14M 0.06%
53,492
-13,761
139
$4.07M 0.06%
15,042
-133
140
$3.97M 0.05%
68,538
+506
141
$3.95M 0.05%
64,985
-4,590
142
$3.93M 0.05%
9,858
-47
143
$3.82M 0.05%
34,538
+6,215
144
$3.8M 0.05%
90,374
+332
145
$3.54M 0.05%
7,981
-74
146
$3.48M 0.05%
9,585
-619
147
$3.48M 0.05%
7,647
+171
148
$3.35M 0.05%
43,642
-5,863
149
$3.32M 0.05%
37,462
-90,836
150
$3.25M 0.04%
86,430
+75
4 5
6
7 8