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
201
$1.07M 0.03%
6,620
-100
202
$1.07M 0.03%
7,333
203
$1.05M 0.02%
15,653
-134
204
$1.04M 0.02%
22,190
-15,175
205
$1.01M 0.02%
11,896
-426
206
$995K 0.02%
20,480
207
$977K 0.02%
5,016
208
$921K 0.02%
50,598
+34,892
209
$914K 0.02%
3,121
+228
210
$882K 0.02%
6,681
211
$868K 0.02%
16,510
212
$864K 0.02%
4,423
-300
213
$862K 0.02%
8,735
-46
214
$860K 0.02%
14,275
215
$854K 0.02%
3,208
+21
216
$851K 0.02%
66,060
217
$805K 0.02%
7,278
218
$774K 0.02%
9,692
219
$732K 0.02%
3,825
-18
220
$729K 0.02%
7,137
221
$720K 0.02%
13,056
222
$717K 0.02%
13,285
-1,885
223
$709K 0.02%
24,654
224
$706K 0.02%
4,524
+59
225
$700K 0.02%
16,290
-346
7 8
9
10 11