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
176
$2.12M 0.03%
19,673
+4,210
177
$2.12M 0.03%
46,969
-3,301
178
$2.12M 0.03%
22,551
-382
179
$2.07M 0.03%
6,952
180
$1.99M 0.03%
15,541
-375
181
$1.98M 0.03%
15,464
-680
182
$1.98M 0.03%
31,360
-530
183
$1.97M 0.03%
4,748
+88
184
$1.97M 0.03%
10,681
-125
185
$1.95M 0.03%
38,275
+10,299
186
$1.84M 0.03%
9,041
+57
187
$1.82M 0.03%
17,568
188
$1.81M 0.03%
15,939
-49,291
189
$1.81M 0.03%
8,670
-422
190
$1.79M 0.03%
61,059
+1,814
191
$1.73M 0.03%
6,935
-410
192
$1.64M 0.03%
18,553
-1,638
193
$1.61M 0.03%
7,597
+543
194
$1.61M 0.03%
27,297
+2,745
195
$1.59M 0.03%
25,411
+12,746
196
$1.54M 0.02%
3,762
+565
197
$1.51M 0.02%
4,197
-177
198
$1.51M 0.02%
3,629
199
$1.5M 0.02%
12,607
+600
200
$1.47M 0.02%
21,790
+5,050
6 7
8
9 10