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
76
$12.5M 0.42%
298,430
+22,920
77
$12.5M 0.42%
270,809
-8,171
78
$11.7M 0.39%
89,677
-1,229
79
$11.6M 0.39%
409,104
+6,008
80
$11.6M 0.39%
141,224
+11,651
81
$11.2M 0.37%
62,435
+144
82
$11.1M 0.37%
714,530
+17,910
83
$10.8M 0.36%
110,445
-1,055
84
$10.5M 0.35%
124,170
-565
85
$10.4M 0.35%
80,554
+1,383
86
$10.1M 0.34%
8,135
+1,994
87
$9.96M 0.33%
579,722
-12,996
88
$9.82M 0.33%
99,455
-7,901
89
$9.49M 0.32%
262,865
+6,586
90
$9M 0.3%
85,603
+28,310
91
$8.89M 0.3%
98,865
+20,789
92
$8.7M 0.29%
402,474
+5,427
93
$8.55M 0.29%
325,775
+6,693
94
$8.55M 0.29%
360,930
-2,634
95
$8.21M 0.27%
+103,424
96
$8.14M 0.27%
169,657
+1,918
97
$7.93M 0.26%
+50,397
98
$7.8M 0.26%
76,305
-331
99
$7.72M 0.26%
198,139
-13,750
100
$7.46M 0.25%
89,723
-690
2 3
4
5 6