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
176
$2.43M 0.03%
6,138
+2,404
177
$2.41M 0.03%
8,354
-175
178
$2.39M 0.03%
113,069
-36,322
179
$2.39M 0.03%
41,231
-1,411
180
$2.38M 0.03%
15,979
-17,127
181
$2.37M 0.03%
11,760
182
$2.36M 0.03%
25,799
-1,118
183
$2.35M 0.03%
21,891
-2,901
184
$2.34M 0.03%
4,734
-35
185
$2.32M 0.03%
33,141
-1,430
186
$2.3M 0.03%
28,855
+797
187
$2.28M 0.03%
17,288
188
$2.27M 0.03%
5,516
+46
189
$2.15M 0.03%
27,248
+127
190
$2.12M 0.03%
4,410
-388
191
$2.11M 0.03%
205,784
192
$2.04M 0.03%
27,805
-1,414
193
$2.01M 0.03%
8,696
+970
194
$1.99M 0.03%
4,794
-50
195
$1.87M 0.03%
22,288
+1,567
196
$1.8M 0.02%
9,109
+1,161
197
$1.69M 0.02%
9,612
+794
198
$1.66M 0.02%
37,420
199
$1.59M 0.02%
12,048
-1,024
200
$1.58M 0.02%
3,305
-329
6 7
8
9 10