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
$3B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.93M
3
+$6.57M
4
NVDA icon
NVIDIA
NVDA
+$4.43M
5
CF icon
CF Industries
CF
+$3.91M

Top Sells

1
+$9.69M
2
+$7.44M
3
+$4.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
5
EMR icon
Emerson Electric
EMR
+$2.93M

Sector Composition

1 Healthcare 20.43%
2 Technology 14.22%
3 Industrials 12.16%
4 Financials 10.84%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$612K 0.02%
37,250
-60,725
227
$610K 0.02%
8,946
228
$595K 0.02%
+47,620
229
$588K 0.02%
10,098
230
$588K 0.02%
5,500
-6,045
231
$586K 0.02%
22,920
+3,900
232
$580K 0.02%
10,975
+1,400
233
$574K 0.02%
5,240
234
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3,330
-400
235
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10,932
-3,500
236
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8,690
+1,065
237
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6,128
238
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7,227
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239
$534K 0.02%
8,684
-196
240
$527K 0.02%
16,632
-1,000
241
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242
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243
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+7,159
244
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11,105
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245
$500K 0.02%
4,100
246
$480K 0.02%
19,800
247
$479K 0.02%
17,307
-2,420
248
$477K 0.02%
18,014
249
$464K 0.02%
+6,571
250
$460K 0.02%
14,487
-5,539
8 9
10
11 12