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
176
$2.03M 0.03%
31,690
-450
177
$2.03M 0.03%
4,554
+12
178
$2M 0.03%
116,331
-12,748
179
$1.94M 0.03%
15,026
180
$1.91M 0.03%
26,702
-1,447
181
$1.77M 0.03%
17,716
182
$1.74M 0.03%
51,013
-1,086
183
$1.74M 0.03%
36,257
+13,717
184
$1.68M 0.03%
9,284
-28
185
$1.67M 0.03%
44,516
186
$1.64M 0.03%
7,907
-773
187
$1.6M 0.03%
7,842
-1,277
188
$1.59M 0.03%
11,760
189
$1.56M 0.03%
8,335
190
$1.54M 0.03%
4,577
+2
191
$1.48M 0.03%
12,618
-171
192
$1.45M 0.02%
20,721
193
$1.44M 0.02%
18,120
+30
194
$1.4M 0.02%
6,210
-225
195
$1.37M 0.02%
27,467
196
$1.34M 0.02%
3,570
197
$1.33M 0.02%
13,121
-28
198
$1.32M 0.02%
10,417
-125
199
$1.32M 0.02%
19,756
+8,980
200
$1.32M 0.02%
46,950
6 7
8
9 10