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
201
$1.42M 0.02%
14,194
+261
202
$1.41M 0.02%
5,065
-244
203
$1.4M 0.02%
44,516
-5,284
204
$1.38M 0.02%
1,802
-274
205
$1.36M 0.02%
10,990
206
$1.35M 0.02%
10,947
+4,664
207
$1.3M 0.02%
24,948
-79
208
$1.3M 0.02%
20,361
-1,766
209
$1.28M 0.02%
4,138
210
$1.28M 0.02%
10,093
211
$1.28M 0.02%
+50,000
212
$1.26M 0.02%
4,453
+750
213
$1.24M 0.02%
16,784
-2,139
214
$1.23M 0.02%
93,500
215
$1.22M 0.02%
47,996
-3,220
216
$1.18M 0.02%
8,474
+950
217
$1.14M 0.02%
11,377
+2,090
218
$1.13M 0.02%
+52,500
219
$1.13M 0.02%
25,227
+5,183
220
$1.11M 0.02%
4,605
+1,817
221
$1.1M 0.02%
12,746
222
$1.09M 0.02%
14,009
-10
223
$1.09M 0.02%
14,045
-517
224
$1.07M 0.02%
14,200
225
$1.06M 0.02%
6,550
7 8
9
10 11