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
101
$7.23M 0.24%
26,611
+1,872
102
$6.87M 0.23%
95,521
+690
103
$6.67M 0.22%
41
104
$6.64M 0.22%
404,450
105
$6.56M 0.22%
55,624
+162
106
$6.46M 0.22%
115,168
-1,050
107
$6.25M 0.21%
57,362
-1,528
108
$6.12M 0.2%
76,227
-2,475
109
$6.1M 0.2%
88,340
+8,385
110
$6.03M 0.2%
248,869
-4,962
111
$5.66M 0.19%
82,317
-116
112
$5.58M 0.19%
87,996
+2,860
113
$5.57M 0.19%
97,981
+1,358
114
$5.46M 0.18%
39,438
-2,340
115
$5.2M 0.17%
79,626
-10
116
$4.83M 0.16%
72,141
+809
117
$4.7M 0.16%
24,549
-1,375
118
$4.7M 0.16%
110,178
+2,750
119
$4.48M 0.15%
78,240
+2,000
120
$4.45M 0.15%
111,986
-11,849
121
$4.43M 0.15%
+7,197,000
122
$4.39M 0.15%
48,160
-922
123
$4.29M 0.14%
81,796
-850
124
$4.13M 0.14%
42,578
+3,471
125
$4.08M 0.14%
54,876
-2,415
3 4
5
6 7