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
176
$1.54M 0.05%
63,104
-784
177
$1.54M 0.05%
12,562
-423
178
$1.51M 0.05%
29,419
-3,657
179
$1.49M 0.05%
29,453
-3,300
180
$1.45M 0.05%
82,250
-118,784
181
$1.44M 0.05%
22,221
-1,597
182
$1.4M 0.05%
10,470
-168
183
$1.35M 0.05%
95,975
+23,725
184
$1.34M 0.04%
46,331
-17,375
185
$1.34M 0.04%
+122,975
186
$1.33M 0.04%
27,806
-2,127
187
$1.31M 0.04%
28,374
188
$1.29M 0.04%
12,321
189
$1.22M 0.04%
15,028
-1,272
190
$1.17M 0.04%
31,027
-110,257
191
$1.14M 0.04%
29,776
192
$1.12M 0.04%
22,832
+1,700
193
$1.1M 0.04%
19,469
-2,822
194
$1.09M 0.04%
14,180
-686
195
$1.02M 0.03%
26,208
-112
196
$1.01M 0.03%
21,246
-2,440
197
$994K 0.03%
19,037
-838
198
$964K 0.03%
11,371
+5
199
$954K 0.03%
16,907
-5,680
200
$895K 0.03%
17,134
6 7
8
9 10