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
351
$203K ﹤0.01%
3,000
352
$201K ﹤0.01%
1,154
353
$178K ﹤0.01%
10,883
-98
354
$178K ﹤0.01%
10,686
-2,000
355
$165K ﹤0.01%
17,264
356
$138K ﹤0.01%
10,000
357
$116K ﹤0.01%
12,227
358
$115K ﹤0.01%
+16,400
359
$93K ﹤0.01%
11,000
360
$20K ﹤0.01%
10,250
361
– –
-3,940
362
– –
-2,783
363
– –
-3,717
364
– –
-1,320
365
– –
-9,000
366
– –
-2,972
367
– –
-12,140
368
– –
-29,308
369
– –
-15,007
370
– –
-398
371
– –
-5,541
372
– –
-5,155
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