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
176
$1.7M 0.04%
20,893
-600
177
$1.66M 0.04%
127,150
-51,345
178
$1.58M 0.04%
39,190
-5,000
179
$1.53M 0.04%
26,795
180
$1.51M 0.04%
25,044
-728
181
$1.49M 0.04%
18,065
-1,000
182
$1.48M 0.04%
16,531
183
$1.48M 0.04%
7,940
184
$1.42M 0.03%
9,970
-2,100
185
$1.42M 0.03%
17,762
-200
186
$1.37M 0.03%
10,052
187
$1.35M 0.03%
8,453
188
$1.32M 0.03%
15,886
+805
189
$1.27M 0.03%
18,649
-500
190
$1.25M 0.03%
50,770
-5,000
191
$1.24M 0.03%
11,038
-2,286
192
$1.24M 0.03%
85,200
+3,540
193
$1.19M 0.03%
3,431
194
$1.15M 0.03%
7,222
195
$1.14M 0.03%
12,955
+285
196
$1.11M 0.03%
4,891
197
$1.11M 0.03%
5,459
-39
198
$1.1M 0.03%
15,036
-1,317
199
$1.09M 0.03%
8,419
-100
200
$1.09M 0.03%
7,237
+117
6 7
8
9 10