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
51
$20.3M 0.68%
185,555
+1,752
52
$20.2M 0.68%
385,004
-6,646
53
$20.2M 0.67%
463,484
+10,998
54
$20.1M 0.67%
193,306
-805
55
$19.6M 0.65%
488,794
-231
56
$19.2M 0.64%
398,886
+880
57
$18.6M 0.62%
256,271
+19,975
58
$18M 0.6%
428,722
+3,531
59
$17.3M 0.58%
69,467
-124
60
$17.1M 0.57%
108,868
+17,768
61
$16.7M 0.56%
657,043
+258,678
62
$16.6M 0.55%
675,196
-1,731
63
$16.2M 0.54%
410,340
-4,783
64
$15.9M 0.53%
110,292
+979
65
$15.9M 0.53%
689,248
-14,010
66
$15.5M 0.52%
141,925
+1,698
67
$14.7M 0.49%
198,413
-2,950
68
$14.5M 0.48%
284,496
+4,886
69
$13.6M 0.46%
230,277
+5,503
70
$13.6M 0.45%
509,553
-85,500
71
$13.6M 0.45%
331,579
+600
72
$13M 0.44%
197,941
+32,515
73
$12.8M 0.43%
758,455
+4,650
74
$12.8M 0.43%
289,382
-66,321
75
$12.7M 0.42%
151,379
-5,765
1 2
3
4 5