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
151
$2.36M 0.08%
97,202
-7,500
152
$2.32M 0.08%
28,846
-1,060
153
$2.3M 0.08%
196,150
-14,080
154
$2.29M 0.08%
29,630
-150
155
$2.26M 0.08%
32,779
-1,563
156
$2.24M 0.07%
31,770
-1,539
157
$2.03M 0.07%
25,643
-3
158
$1.95M 0.07%
26,685
-642
159
$1.92M 0.06%
76,107
-16,193
160
$1.92M 0.06%
+27,001
161
$1.9M 0.06%
19,317
162
$1.84M 0.06%
62,900
163
$1.81M 0.06%
22,001
-350
164
$1.79M 0.06%
20,921
-496
165
$1.79M 0.06%
58,420
-4,700
166
$1.78M 0.06%
53,170
-2,536
167
$1.74M 0.06%
10,498
-800
168
$1.66M 0.06%
30,420
+1,200
169
$1.65M 0.06%
15,260
170
$1.63M 0.05%
67,410
-47,371
171
$1.57M 0.05%
113,000
+2,000
172
$1.56M 0.05%
+32,140
173
$1.56M 0.05%
34,006
-200
174
$1.55M 0.05%
11,863
-109
175
$1.55M 0.05%
31,256
-400
5 6
7
8 9