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
51
$27.6M 0.66%
13,909
-62
52
$27.1M 0.65%
765,331
-26,494
53
$26.4M 0.63%
524,797
54
$24.6M 0.59%
258,832
+1,306
55
$24.1M 0.58%
406,489
+508
56
$23.6M 0.56%
320,351
-2,284
57
$23.3M 0.56%
417,830
-2,926
58
$23M 0.55%
780,079
+28,036
59
$22.7M 0.54%
373,845
-6,416
60
$21.6M 0.51%
467,186
-503
61
$21.5M 0.51%
256,879
-12,229
62
$21.3M 0.51%
398,726
-228
63
$20.7M 0.49%
81,442
-829
64
$20.5M 0.49%
808,610
+137,714
65
$20.3M 0.48%
417,531
+936
66
$19.6M 0.47%
170,730
+2,856
67
$19.6M 0.47%
1,097,203
+2,216
68
$19.2M 0.46%
399,571
-2,222
69
$19.1M 0.46%
514,429
+22,415
70
$18.3M 0.44%
345,947
-4,040
71
$17.9M 0.43%
619,419
-4,001
72
$17.7M 0.42%
197,880
-3,952
73
$17.4M 0.41%
81,149
-45
74
$16.9M 0.4%
291,777
-4,689
75
$16.2M 0.39%
182,555
-4,455
1 2
3
4 5