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
151
$3.3M 0.05%
7,474
-217
152
$3.14M 0.05%
50,264
153
$3.13M 0.05%
10,390
+6,754
154
$3.06M 0.05%
23,926
+179
155
$2.94M 0.05%
13,810
156
$2.88M 0.05%
50,721
-1,933
157
$2.83M 0.04%
+191,610
158
$2.82M 0.04%
61,130
-4,882
159
$2.73M 0.04%
11,490
+141
160
$2.72M 0.04%
62,261
+13,110
161
$2.57M 0.04%
25,343
-3,324
162
$2.53M 0.04%
42,534
-364
163
$2.48M 0.04%
94,461
+20,220
164
$2.44M 0.04%
12,568
-402
165
$2.44M 0.04%
+205,784
166
$2.36M 0.04%
11,133
167
$2.35M 0.04%
5,243
-800
168
$2.32M 0.04%
17,288
169
$2.27M 0.04%
53,115
+9,770
170
$2.26M 0.04%
30,768
-1,138
171
$2.23M 0.04%
4,370
172
$2.17M 0.03%
9,077
-237
173
$2.17M 0.03%
4,513
174
$2.16M 0.03%
8,613
-4,260
175
$2.14M 0.03%
42,331
+16,081
5 6
7
8 9