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
151
$3.25M 0.04%
25,502
+185
152
$3.23M 0.04%
69,707
153
$3.19M 0.04%
174,836
-1,588
154
$3.06M 0.04%
14,846
-2,598
155
$3.03M 0.04%
23,100
156
$3M 0.04%
23,490
+427
157
$2.98M 0.04%
4,578
-29
158
$2.89M 0.04%
12,664
-225
159
$2.85M 0.04%
22,056
-8,961
160
$2.76M 0.04%
21,485
-113
161
$2.68M 0.04%
8,891
-1,368
162
$2.65M 0.04%
10,726
+2,416
163
$2.65M 0.04%
18,658
+38
164
$2.65M 0.04%
63,366
-407
165
$2.64M 0.04%
5,535
-849
166
$2.55M 0.04%
66,078
+4,434
167
$2.54M 0.03%
15,569
+561
168
$2.53M 0.03%
50,264
169
$2.52M 0.03%
66,992
-1,561
170
$2.51M 0.03%
93,510
+1,233
171
$2.49M 0.03%
4,488
-170
172
$2.49M 0.03%
12,139
+632
173
$2.46M 0.03%
139,846
-593
174
$2.46M 0.03%
9,842
-71
175
$2.45M 0.03%
41,125
-4,747
5 6
7
8 9