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
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
$722K 0.02%
15,400
210
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28,125
211
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20,154
-11,695
212
$707K 0.02%
8,986
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213
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7,910
214
$680K 0.02%
8,100
215
$669K 0.02%
8,135
+385
216
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5,600
217
$648K 0.02%
21,460
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218
$642K 0.02%
100,975
-45,039
219
$642K 0.02%
6,000
220
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17,000
221
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27,240
-5,500
222
$620K 0.02%
+829
223
$616K 0.02%
6,907
-850
224
$614K 0.02%
6,800
+648
225
$612K 0.02%
28,363
-49,387
7 8
9
10 11