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
301
$320K 0.01%
5,927
302
$319K 0.01%
6,250
303
$316K 0.01%
2,250
304
$312K 0.01%
5,908
305
$309K 0.01%
14,900
+300
306
$304K 0.01%
14,000
307
$303K 0.01%
2,006
-75
308
$303K 0.01%
2,329
+187
309
$301K 0.01%
5,500
-600
310
$296K 0.01%
9,500
-3,500
311
$295K 0.01%
950
312
$293K 0.01%
25,100
313
$291K 0.01%
4,356
314
$289K 0.01%
4,200
-100
315
$283K 0.01%
2,140
316
$282K 0.01%
6,360
317
$281K 0.01%
10,883
-216
318
$278K 0.01%
776
319
$271K 0.01%
2,220
320
$263K 0.01%
5,749
321
$262K 0.01%
6,785
322
$262K 0.01%
3,025
323
$257K 0.01%
5,150
324
$256K 0.01%
4,400
325
$256K 0.01%
1,923
11 12
13
14 15