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
101
$9.79M 0.23%
101,401
+1,281
102
$9.39M 0.22%
229,069
-10,538
103
$9.36M 0.22%
120,945
+2,210
104
$9.06M 0.22%
70,246
+1,020
105
$8.87M 0.21%
53,077
+394
106
$8.82M 0.21%
69,139
+2,846
107
$8.81M 0.21%
75,504
-370
108
$8.81M 0.21%
75,341
+18
109
$8.65M 0.21%
81,277
+6,756
110
$8.24M 0.2%
102,969
-997
111
$8.22M 0.2%
39,654
-345
112
$8.18M 0.2%
165,420
-1,168
113
$8.02M 0.19%
103,880
-19,026
114
$7.6M 0.18%
58,758
-2,828
115
$7.23M 0.17%
89,884
-3,500
116
$6.94M 0.17%
122,048
-11,894
117
$6.82M 0.16%
40,464
+4,690
118
$6.71M 0.16%
130,220
-4,880
119
$6.69M 0.16%
99,892
-559
120
$6.42M 0.15%
145,803
+50
121
$6.29M 0.15%
41,442
122
$6.19M 0.15%
40,561
-515
123
$6.15M 0.15%
47,375
-1,807
124
$6.14M 0.15%
226,398
-19,245
125
$6.07M 0.14%
107,949
-4,995
3 4
5
6 7