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
$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
1
$322M 5.07%
1,843,816
-1,625
2
$281M 4.43%
912,557
+11,700
3
$203M 3.21%
782,499
+4,052
4
$173M 2.73%
781,704
+6,932
5
$166M 2.62%
1,190,360
+11,060
6
$160M 2.52%
3,502,920
+14,550
7
$159M 2.5%
5,817,220
-212,160
8
$144M 2.27%
538,436
+6,622
9
$142M 2.23%
799,483
+10,108
10
$137M 2.16%
431,971
-1,787
11
$132M 2.07%
439,953
+2,530
12
$123M 1.93%
803,183
+6,032
13
$115M 1.81%
1,156,893
+22,210
14
$101M 1.59%
603,683
+9,708
15
$99.7M 1.57%
731,201
+15,804
16
$99M 1.56%
1,026,486
+9,470
17
$97.8M 1.54%
178,803
+4,311
18
$96.7M 1.52%
167,867
+6,417
19
$94M 1.48%
68,462
-1,396
20
$93.2M 1.47%
918,989
+20,503
21
$92.1M 1.45%
194,964
+3,683
22
$86.3M 1.36%
403,637
+7,903
23
$79.9M 1.26%
323,115
+4,815
24
$78.3M 1.23%
443,645
+16,773
25
$77.1M 1.22%
157,298
+3,079
1
2 3 4 5