WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$9.24M
2
+$8.26M
3
+$7.01M
4
CF icon
CF Industries
CF
+$5.06M
5
NVDA icon
NVIDIA
NVDA
+$3.89M

Top Sells

1
+$10.7M
2
+$8.06M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
EMR icon
Emerson Electric
EMR
+$3.26M

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
201
$850K 0.03%
8,353
-75
202
$849K 0.03%
21,454
203
$796K 0.03%
11,540
-6,200
204
$791K 0.03%
31,772
+2,000
205
$772K 0.03%
10,771
206
$763K 0.03%
18,232
+692
207
$743K 0.02%
25,700
+8,000
208
$743K 0.02%
28,748
-2,500
209
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210
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28,125
211
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20,154
-11,695
212
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8,986
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213
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7,910
214
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8,100
215
$669K 0.02%
8,135
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216
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217
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21,460
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218
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100,975
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219
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6,000
220
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17,000
221
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27,240
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222
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+829
223
$616K 0.02%
6,907
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224
$614K 0.02%
6,800
+648
225
$612K 0.02%
28,363
-49,387
7 8
9
10 11