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
151
$3.04M 0.07%
14,604
-175
152
$2.95M 0.07%
9,288
-217
153
$2.87M 0.07%
12,870
+215
154
$2.85M 0.07%
30,857
-708
155
$2.85M 0.07%
68,076
+276
156
$2.85M 0.07%
22,621
-900
157
$2.78M 0.07%
64,822
-750
158
$2.72M 0.06%
117,285
-6,600
159
$2.68M 0.06%
23,341
+26
160
$2.53M 0.06%
39,018
+19,245
161
$2.52M 0.06%
15,321
-205
162
$2.47M 0.06%
6,983
-957
163
$2.42M 0.06%
56,900
-3,800
164
$2.4M 0.06%
14,338
-710
165
$2.34M 0.06%
29,954
-160
166
$2.33M 0.06%
16,521
-686
167
$2.29M 0.05%
33,740
+259
168
$2.2M 0.05%
96,071
-1,500
169
$2.19M 0.05%
8,200
170
$2.19M 0.05%
21,945
+250
171
$2.04M 0.05%
12,769
+517
172
$1.99M 0.05%
54,282
-1,000
173
$1.78M 0.04%
26,648
174
$1.76M 0.04%
46,631
-11,036
175
$1.75M 0.04%
15,673
-600
5 6
7
8 9