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
176
$1.42M 0.04%
9,970
177
$1.42M 0.04%
17,800
-265
178
$1.4M 0.04%
26,795
179
$1.38M 0.04%
5,481
+2,360
180
$1.33M 0.04%
27,004
+1,960
181
$1.33M 0.04%
61,185
-56,100
182
$1.27M 0.04%
25,190
-1,458
183
$1.27M 0.04%
8,489
+1,252
184
$1.24M 0.03%
8,026
+86
185
$1.23M 0.03%
16,531
186
$1.18M 0.03%
10,052
187
$1.16M 0.03%
7,333
188
$1.09M 0.03%
13,010
+55
189
$1.09M 0.03%
18,649
190
$1.07M 0.03%
4,105
+674
191
$1.07M 0.03%
8,453
192
$1.06M 0.03%
15,307
-346
193
$1.05M 0.03%
68,044
+17,446
194
$1.04M 0.03%
79,720
-5,480
195
$1.02M 0.03%
17,225
-537
196
$986K 0.03%
38,790
-11,980
197
$973K 0.03%
15,070
-816
198
$970K 0.03%
11,268
+230
199
$963K 0.03%
4,891
200
$949K 0.03%
25,492
-21,139
6 7
8
9 10