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
$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
1
$302M 5.11%
1,830,311
-17,751
2
$265M 4.48%
917,600
-932
3
$185M 3.13%
3,268,080
-91,215
4
$174M 2.95%
773,678
-1,778
5
$170M 2.87%
759,562
-2,181
6
$156M 2.64%
5,614,690
-172,640
7
$152M 2.57%
531,626
-3,173
8
$140M 2.37%
419,831
-1,194
9
$129M 2.18%
436,343
-3,390
10
$124M 2.1%
798,703
+62
11
$124M 2.09%
1,189,394
+3,579
12
$120M 2.03%
807,024
-1,168
13
$113M 1.91%
1,150,834
-4,725
14
$109M 1.84%
595,479
+10
15
$104M 1.76%
918,388
-825
16
$101M 1.71%
65,867
-1,161
17
$96M 1.63%
736,759
-334
18
$90.9M 1.54%
324,933
+1,497
19
$87.2M 1.48%
174,414
-1,843
20
$85.8M 1.45%
172,597
+1,091
21
$84.7M 1.43%
192,240
-818
22
$80.2M 1.36%
412,920
+4,395
23
$75.4M 1.28%
455,410
+8,039
24
$73.3M 1.24%
159,821
+1,449
25
$68.4M 1.16%
214,854
+485
1
2 3 4 5