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
26
$45.2M 1.08%
181,122
-3,458
27
$45.1M 1.07%
612,214
-5,654
28
$44.4M 1.06%
845,383
-54,371
29
$43.6M 1.04%
461,509
+1,299
30
$42.8M 1.02%
+320,359
31
$42.1M 1%
890,873
+5,615
32
$41.9M 1%
68,767
-290
33
$41.4M 0.99%
989,174
-22,733
34
$40.9M 0.97%
271,182
-1,322
35
$40M 0.95%
243,501
-1,231
36
$39.2M 0.94%
320,797
+2,264
37
$37.9M 0.9%
1,616,892
+15,698
38
$37.8M 0.9%
235,061
-17,492
39
$36.2M 0.86%
645,436
-3,124
40
$34.8M 0.83%
514,552
-7,050
41
$34.6M 0.83%
1,002,650
-5,754
42
$34M 0.81%
176,436
+3,845
43
$33.3M 0.79%
707,225
-2,146
44
$33M 0.79%
546,120
-7,080
45
$32.8M 0.78%
537,877
-2,833
46
$30.9M 0.74%
209,448
+6,217
47
$30.6M 0.73%
265,574
-2,570
48
$29.4M 0.7%
201,005
+11,006
49
$28.5M 0.68%
536,092
+1,757
50
$28M 0.67%
119,296
-356
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2
3 4 5