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
201
$1.55M 0.02%
1,856
+7
202
$1.55M 0.02%
39,687
-4,307
203
$1.54M 0.02%
34,534
-3,233
204
$1.54M 0.02%
18,445
+4,100
205
$1.51M 0.02%
11,512
-485
206
$1.5M 0.02%
33,013
-163
207
$1.41M 0.02%
6,882
-575
208
$1.4M 0.02%
6,808
-233
209
$1.35M 0.02%
4,015
-585
210
$1.35M 0.02%
7,597
-118
211
$1.31M 0.02%
8,786
-307
212
$1.29M 0.02%
7,998
-2,375
213
$1.29M 0.02%
3,738
-6
214
$1.27M 0.02%
10,302
-3,148
215
$1.26M 0.02%
4,462
+49
216
$1.21M 0.02%
5,680
-1,458
217
$1.21M 0.02%
10,315
+275
218
$1.2M 0.02%
5,649
-23
219
$1.17M 0.02%
15,194
-2,317
220
$1.14M 0.02%
1,489
+52
221
$1.11M 0.02%
6,439
222
$1.09M 0.02%
6,700
+75
223
$1.06M 0.01%
29,450
-9,850
224
$1.04M 0.01%
32,400
225
$1M 0.01%
12,219
-26
7 8
9
10 11