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
301
$253K 0.01%
10,348
-16,258
302
$251K 0.01%
3,070
303
$251K 0.01%
+2,167
304
$249K 0.01%
12,110
+300
305
$243K 0.01%
27,144
306
$243K 0.01%
6,603
+66
307
$241K 0.01%
1,122
308
$238K 0.01%
5,636
309
$237K 0.01%
3,940
-175
310
$230K 0.01%
88,750
+1,500
311
$225K 0.01%
4,500
-720
312
$218K 0.01%
+2,500
313
$214K 0.01%
+3,400
314
$214K 0.01%
28,050
315
$211K 0.01%
+3,714
316
$207K 0.01%
+6,690
317
$203K 0.01%
15,007
318
$203K 0.01%
3,000
-500
319
$171K 0.01%
20,595
-727
320
$147K ﹤0.01%
14,000
321
$138K ﹤0.01%
10,426
322
$132K ﹤0.01%
13,931
-2,200
323
$119K ﹤0.01%
3,025
-2,350
324
$113K ﹤0.01%
11,120
325
$108K ﹤0.01%
567
11 12
13
14 15