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
201
$1.29M 0.02%
17,926
+5
202
$1.28M 0.02%
37,443
-11,325
203
$1.27M 0.02%
5,198
+2,200
204
$1.26M 0.02%
7,603
+6
205
$1.26M 0.02%
22,943
-538
206
$1.26M 0.02%
16,041
-1,950
207
$1.25M 0.02%
34,133
+3,168
208
$1.23M 0.02%
4,836
209
$1.21M 0.02%
7,199
-400
210
$1.21M 0.02%
23,294
-251
211
$1.2M 0.02%
10,940
212
$1.18M 0.02%
1,762
-28
213
$1.18M 0.02%
4,844
214
$1.18M 0.02%
26,406
-26
215
$1.17M 0.02%
3,788
-100
216
$1.16M 0.02%
37,420
217
$1.16M 0.02%
12,219
218
$1.14M 0.02%
18,934
219
$1.09M 0.02%
27,727
-2,115
220
$1.09M 0.02%
7,431
-100
221
$1.09M 0.02%
13,050
+5
222
$1.08M 0.02%
13,950
223
$1.07M 0.02%
50,000
224
$1.05M 0.02%
+12,855
225
$1.05M 0.02%
11,966
-6,293
7 8
9
10 11