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
151
$2.93M 0.05%
30,294
-138
152
$2.91M 0.05%
38,321
-6,615
153
$2.75M 0.05%
28,297
-475
154
$2.74M 0.05%
73,300
-814
155
$2.72M 0.05%
14,360
+1,737
156
$2.72M 0.05%
50,899
157
$2.7M 0.05%
71,058
-128
158
$2.68M 0.05%
19,372
+4,420
159
$2.66M 0.05%
32,046
-784
160
$2.64M 0.04%
10,340
-291
161
$2.64M 0.04%
13,789
+322
162
$2.6M 0.04%
8,100
163
$2.5M 0.04%
35,820
-250
164
$2.37M 0.04%
9,266
-177
165
$2.36M 0.04%
20,557
+3,206
166
$2.32M 0.04%
4,915
-31
167
$2.3M 0.04%
94,461
168
$2.29M 0.04%
5,556
-52
169
$2.28M 0.04%
10,795
-18
170
$2.18M 0.04%
4,717
-101
171
$2.17M 0.04%
6,652
172
$2.08M 0.04%
205,784
173
$2.04M 0.03%
17,291
+3
174
$2.04M 0.03%
10,197
-298
175
$2.04M 0.03%
18,145
-56
5 6
7
8 9