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
126
$3.94M 0.13%
13,498
-720
127
$3.91M 0.13%
+86,990
128
$3.86M 0.13%
63,977
-2,190
129
$3.83M 0.13%
52,680
-2,770
130
$3.73M 0.12%
27,636
131
$3.63M 0.12%
77,967
+1,063
132
$3.63M 0.12%
169,392
-1,600
133
$3.58M 0.12%
139,171
+15,897
134
$3.58M 0.12%
70,780
-2,540
135
$3.51M 0.12%
106,180
-104,286
136
$3.38M 0.11%
223,112
-70,372
137
$3.34M 0.11%
78,399
-4,251
138
$3.23M 0.11%
26,300
+603
139
$3.21M 0.11%
43,295
-447
140
$3.08M 0.1%
86,272
+5,667
141
$3.07M 0.1%
28,119
+39
142
$3.06M 0.1%
93,456
-54,392
143
$2.93M 0.1%
60,713
-2,933
144
$2.89M 0.1%
105,750
+10,386
145
$2.75M 0.09%
31,076
-648
146
$2.64M 0.09%
18,993
+25
147
$2.6M 0.09%
45,291
-1,571
148
$2.5M 0.08%
47,267
+135
149
$2.48M 0.08%
64,361
+4,165
150
$2.42M 0.08%
61,860
-35,565
4 5
6
7 8