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WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
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
+$9.24M
2
+$8.26M
3
+$7.01M
4
CF icon
CF Industries
CF
+$5.06M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Top Sells

1
+$10.7M
2
+$8.06M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
EMR icon
Emerson Electric
EMR
+$3.26M

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
326
$68K ﹤0.01%
+10,000
327
$5K ﹤0.01%
17,500
328
– –
-3,600
329
– –
-1,840
330
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-6,162
331
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-7,635
332
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-4,050
333
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-7,735
334
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335
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339
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-8,233
340
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341
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-4,642
342
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343
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-7,160
344
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346
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-6,186
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-4,863
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