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
$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
1
$403M 5.53%
4,459,920
-683,440
2
$383M 5.25%
909,645
+4,847
3
$306M 4.2%
1,785,476
+3,742
4
$234M 3.22%
3,112,725
-20,715
5
$210M 2.89%
754,210
-3,462
6
$187M 2.56%
521,846
-2,475
7
$181M 2.48%
1,186,703
+13,472
8
$169M 2.32%
676,411
+2,978
9
$166M 2.27%
431,951
+232
10
$145M 1.99%
909,248
-3,311
11
$144M 1.97%
717,425
-5,292
12
$140M 1.92%
402,859
-12,477
13
$130M 1.78%
798,946
-1,635
14
$126M 1.73%
172,386
+1,072
15
$117M 1.61%
741,908
-26,937
16
$116M 1.59%
1,187,119
+14,838
17
$112M 1.53%
198,833
+3,176
18
$109M 1.49%
470,607
+3,242
19
$107M 1.47%
413,956
-1,872
20
$106M 1.45%
135,819
+2,726
21
$101M 1.38%
575,763
-15,538
22
$95M 1.3%
219,897
+6,208
23
$91.9M 1.26%
170,226
-1,085
24
$89.3M 1.23%
316,557
-3,656
25
$85.5M 1.17%
153,690
-31,438
1
2 3 4 5