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
326
$256K 0.01%
5,475
327
$255K 0.01%
2,434
328
$248K 0.01%
3,531
-1,650
329
$247K 0.01%
3,279
-1,250
330
$245K 0.01%
1,000
331
$240K 0.01%
4,843
332
$238K 0.01%
14,500
333
$236K 0.01%
2,185
-1,200
334
$234K 0.01%
4,400
335
$230K 0.01%
1,627
336
$229K 0.01%
+2,000
337
$227K 0.01%
2,079
338
$225K 0.01%
6,818
-95
339
$224K 0.01%
2,320
340
$222K 0.01%
3,440
341
$221K 0.01%
+3,500
342
$220K 0.01%
+2,372
343
$215K 0.01%
+1,312
344
$210K 0.01%
2,954
-238
345
$210K 0.01%
+1,807
346
$208K 0.01%
+3,400
347
$207K ﹤0.01%
+3,000
348
$204K ﹤0.01%
2,370
-350
349
$204K ﹤0.01%
9,423
-931
350
$203K ﹤0.01%
8,286
-14,100
11 12 13
14
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