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
251
$460K 0.02%
4,200
252
$458K 0.02%
18,066
-3,600
253
$457K 0.02%
5,950
254
$454K 0.02%
11,300
255
$447K 0.01%
4,800
256
$433K 0.01%
9,678
-1,014
257
$429K 0.01%
27,875
258
$427K 0.01%
46,684
-1,500
259
$415K 0.01%
6,900
+100
260
$412K 0.01%
15,200
261
$411K 0.01%
3,525
262
$411K 0.01%
5,840
-1,003
263
$410K 0.01%
10,365
-2,500
264
$402K 0.01%
4,730
-4,744
265
$370K 0.01%
673
-6
266
$370K 0.01%
13,721
-8,343
267
$365K 0.01%
11,090
-10,247
268
$363K 0.01%
11,267
-3,118
269
$363K 0.01%
1,908
270
$359K 0.01%
7,375
-300
271
$359K 0.01%
7,215
-2,550
272
$354K 0.01%
5,351
+100
273
$350K 0.01%
3,517
274
$349K 0.01%
+11,090
275
$343K 0.01%
9,700
+1,385
9 10
11
12 13