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
126
$5.53M 0.13%
75,824
-2,809
127
$5.37M 0.13%
103,180
-7,000
128
$5.06M 0.12%
278,610
-10,585
129
$5.06M 0.12%
75,094
+940
130
$5.06M 0.12%
44,526
-3,040
131
$4.99M 0.12%
30,640
-196
132
$4.92M 0.12%
49,080
+60
133
$4.77M 0.11%
82,350
+25
134
$4.45M 0.11%
39,625
+4,445
135
$4.33M 0.1%
22,729
-545
136
$4.23M 0.1%
98,457
-787
137
$3.95M 0.09%
30,941
-1,425
138
$3.92M 0.09%
193,256
+86,861
139
$3.89M 0.09%
11,937
-500
140
$3.81M 0.09%
100,309
+9,879
141
$3.8M 0.09%
69,842
-45,400
142
$3.78M 0.09%
17,574
+2,642
143
$3.77M 0.09%
10,122
-337
144
$3.62M 0.09%
61,688
-10,972
145
$3.61M 0.09%
50,772
-2,090
146
$3.5M 0.08%
22,781
-100
147
$3.47M 0.08%
80,535
148
$3.45M 0.08%
32,151
-58
149
$3.43M 0.08%
78,830
-5,541
150
$3.37M 0.08%
12,501
+150
4 5
6
7 8