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
201
$946K 0.03%
5,016
202
$939K 0.03%
8,419
203
$933K 0.03%
15,036
204
$923K 0.03%
7,222
205
$918K 0.03%
6,620
206
$849K 0.02%
11,446
-450
207
$835K 0.02%
5,887
+1,054
208
$816K 0.02%
19,885
-2,305
209
$794K 0.02%
11,456
+6,104
210
$789K 0.02%
66,060
211
$775K 0.02%
7,075
-203
212
$749K 0.02%
3,004
-204
213
$742K 0.02%
+72,850
214
$735K 0.02%
4,323
-100
215
$720K 0.02%
8,708
-27
216
$704K 0.02%
28,650
+3,996
217
$695K 0.02%
7,656
218
$675K 0.02%
15,590
+5,298
219
$653K 0.02%
12,495
+55
220
$652K 0.02%
16,290
221
$648K 0.02%
14,125
-6,355
222
$647K 0.02%
9,692
223
$643K 0.02%
6,681
224
$636K 0.02%
9,775
+2,944
225
$623K 0.02%
12,300
-1,975
7 8
9
10 11