WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$133M 3.17%
2,354,636
-24,324
2
$124M 2.96%
827,014
-9,147
3
$105M 2.5%
1,191,769
-6,270
4
$104M 2.47%
750,974
-2,068
5
$100M 2.39%
877,537
-16,390
6
$98.8M 2.35%
555,845
-6,139
7
$94.1M 2.24%
454,232
-2,409
8
$92.4M 2.2%
494,829
-6,871
9
$88.8M 2.12%
3,835,140
-26,025
10
$80.7M 1.92%
837,231
-3,128
11
$79.3M 1.89%
1,062,598
-6,173
12
$72M 1.72%
1,207,060
+1,200
13
$71.6M 1.71%
10,189,000
-318,040
14
$70.7M 1.69%
849,492
-9,373
15
$70.6M 1.68%
857,557
-5,188
16
$68.8M 1.64%
609,546
+5,396
17
$67.8M 1.62%
606,660
-2,577
18
$63.7M 1.52%
748,752
-18,404
19
$62.6M 1.49%
399,537
-1,256
20
$55M 1.31%
329,000
-2,141
21
$51.6M 1.23%
249,881
+14,316
22
$48.2M 1.15%
162,826
+1,541
23
$47.4M 1.13%
268,909
-668
24
$46.3M 1.1%
125,981
+1,521
25
$46.1M 1.1%
628,224
+2,157
1
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