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
1
$91M 3.04%
5,461,830
-52,845
2
$72.7M 2.43%
1,011,245
-25,588
3
$69.9M 2.33%
939,621
-8,845
4
$68.6M 2.29%
1,224,931
-8,360
5
$67.2M 2.24%
720,111
+105
6
$65.7M 2.19%
2,382,536
+48,260
7
$62.7M 2.09%
1,057,525
+6,077
8
$60.9M 2.03%
437,170
-336
9
$60.7M 2.03%
1,060,168
+43,702
10
$58.1M 1.94%
616,245
+440
11
$54.8M 1.83%
582,476
+6,105
12
$50.4M 1.68%
723,589
+5,874
13
$50M 1.67%
567,287
-979
14
$49.1M 1.64%
425,099
-4,380
15
$47.7M 1.59%
394,732
-729
16
$46.9M 1.56%
912,712
+12,112
17
$46.1M 1.54%
1,483,060
+64,260
18
$46M 1.53%
476,386
+30,639
19
$43.1M 1.44%
972,666
+743
20
$41.2M 1.37%
596,752
-2,981
21
$39.4M 1.32%
1,270,345
-916
22
$39.4M 1.31%
358,917
+6,264
23
$38M 1.27%
320,966
-3,095
24
$36.8M 1.23%
773,188
-2,627
25
$35.7M 1.19%
362,624
-6,074
1
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