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
151
$2.4M 0.07%
56,900
152
$2.4M 0.07%
61,362
-3,460
153
$2.36M 0.07%
25,588
+2,247
154
$2.33M 0.07%
94,771
-1,300
155
$2.3M 0.06%
+16,518
156
$2.21M 0.06%
17,402
+881
157
$2.18M 0.06%
8,900
-388
158
$2.18M 0.06%
27,689
-2,265
159
$2.11M 0.06%
82,250
+1,715
160
$2.1M 0.06%
57,288
-4,400
161
$2.05M 0.06%
75,784
-3,046
162
$2.03M 0.06%
6,743
-240
163
$2.01M 0.06%
14,338
164
$1.92M 0.05%
32,715
-1,025
165
$1.88M 0.05%
8,200
166
$1.7M 0.05%
15,001
-672
167
$1.69M 0.05%
51,005
+11,815
168
$1.67M 0.05%
18,660
-3,285
169
$1.61M 0.05%
12,191
-578
170
$1.61M 0.05%
127,150
171
$1.59M 0.05%
11,641
-3,680
172
$1.57M 0.04%
23,558
+2,665
173
$1.53M 0.04%
+34,230
174
$1.48M 0.04%
93,225
-133,173
175
$1.43M 0.04%
48,955
-5,327
5 6
7
8 9