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
$4.2B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$11.8M
3
+$11.7M
4
T icon
AT&T
T
+$3.49M
5
RTN
Raytheon Company
RTN
+$2.96M

Top Sells

1
+$5.82M
2
+$2.86M
3
+$2.81M
4
CF icon
CF Industries
CF
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.23M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.71%
3 Financials 12.26%
4 Consumer Discretionary 9.7%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$523K 0.01%
4,718
+327
252
$522K 0.01%
3,360
253
$515K 0.01%
3,764
-257
254
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255
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256
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3,135
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257
$507K 0.01%
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258
$503K 0.01%
8,381
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259
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13,709
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260
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10,292
+4,449
261
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7,538
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262
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5,325
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263
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264
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265
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969
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266
$456K 0.01%
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267
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269
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270
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271
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272
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273
$423K 0.01%
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274
$420K 0.01%
6,831
275
$418K 0.01%
4,100
9 10
11
12 13