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
76
$15.7M 0.37%
230,100
-5,792
77
$15.6M 0.37%
197,912
-16,609
78
$15.3M 0.36%
396,220
-300
79
$15.2M 0.36%
293,660
-13,308
80
$15M 0.36%
100,689
-1,870
81
$15M 0.36%
103,615
-1,471
82
$14.7M 0.35%
137,033
-4,549
83
$14.7M 0.35%
128,883
+6,140
84
$14.2M 0.34%
366,512
+2,392
85
$13.9M 0.33%
64,246
+5,496
86
$13.8M 0.33%
221,563
-3,462
87
$13.5M 0.32%
184,499
-1,938
88
$12.9M 0.31%
168,029
-68
89
$12.7M 0.3%
292,461
-4,545
90
$12.6M 0.3%
85,945
-125
91
$12.6M 0.3%
51,428
+3,473
92
$12.5M 0.3%
142,933
-66,446
93
$12.4M 0.3%
172,682
+673
94
$11.8M 0.28%
+120,132
95
$11.7M 0.28%
+99,239
96
$11.4M 0.27%
147,470
-270
97
$11.3M 0.27%
361,812
+2,130
98
$10.9M 0.26%
37,586
+2,553
99
$10.2M 0.24%
109,647
+1,637
100
$10.1M 0.24%
186,221
-18,102
2 3
4
5 6