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
26
$34M 1.14%
1,468,811
+49,329
27
$33.3M 1.11%
1,116,261
-11,121
28
$32.9M 1.1%
760,090
+55,914
29
$30.9M 1.03%
506,455
+5,382
30
$30.8M 1.03%
222,522
-3,098
31
$30.3M 1.01%
1,042,494
-13,962
32
$30.3M 1.01%
699,078
-11,185
33
$29.6M 0.99%
301,559
+1,563
34
$28.5M 0.95%
423,677
-11,961
35
$28.3M 0.94%
520,167
-9,634
36
$27M 0.9%
573,634
+7,743
37
$26.2M 0.87%
869,509
+22,020
38
$25.9M 0.86%
643,495
+10,760
39
$25.2M 0.84%
1,153,773
+14,500
40
$23.7M 0.79%
232,802
-73,087
41
$23M 0.77%
291,865
-12,690
42
$22.5M 0.75%
279,697
-1,082
43
$22.1M 0.74%
207,945
-386
44
$21.7M 0.72%
200,241
+14,444
45
$21.6M 0.72%
458,143
-24,711
46
$20.9M 0.7%
586,666
+8,930
47
$20.9M 0.7%
388,916
-180,261
48
$20.8M 0.69%
179,263
49
$20.5M 0.68%
72,055
+1,026
50
$20.4M 0.68%
506,092
-21,889
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