WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$108M 3.03%
815,216
-11,798
2
$97.4M 2.75%
754,934
+3,960
3
$93.8M 2.65%
923,935
+46,398
4
$89.9M 2.53%
2,278,848
-75,788
5
$86.5M 2.44%
551,604
-4,241
6
$86.4M 2.44%
3,763,725
-71,415
7
$79.1M 2.23%
1,180,115
-11,654
8
$77.9M 2.19%
453,124
-1,108
9
$76.9M 2.17%
836,862
-12,630
10
$76.4M 2.15%
835,705
-1,526
11
$69.4M 1.96%
485,469
-9,360
12
$67.2M 1.9%
1,071,589
+8,991
13
$67M 1.89%
606,891
+231
14
$63.5M 1.79%
864,553
+6,996
15
$62.7M 1.77%
1,210,520
+3,460
16
$60M 1.69%
614,192
+4,646
17
$59.1M 1.67%
400,904
+1,367
18
$57.1M 1.61%
321,821
-7,179
19
$48.6M 1.37%
712,605
-36,147
20
$45.7M 1.29%
632,328
+4,104
21
$44M 1.24%
165,050
+2,224
22
$43.3M 1.22%
76,512
+7,745
23
$42.3M 1.19%
265,604
-3,305
24
$42.1M 1.19%
456,765
-4,744
25
$41.9M 1.18%
892,932
+2,059
1
2 3 4 5