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
$5.42B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$6M
4
APTV icon
Aptiv
APTV
+$4.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.94M

Top Sells

1
+$2.84M
2
+$2.02M
3
+$1.98M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.6M
5
TJX icon
TJX Companies
TJX
+$1.4M

Sector Composition

1 Technology 22.23%
2 Healthcare 19.98%
3 Consumer Discretionary 12.46%
4 Financials 11.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$664K 0.01%
26,448
+760
252
$650K 0.01%
4,114
253
$646K 0.01%
1,521
254
$641K 0.01%
89,488
-12,735
255
$635K 0.01%
14,187
256
$626K 0.01%
31,623
+250
257
$616K 0.01%
5,861
258
$606K 0.01%
12,260
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259
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9,858
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260
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11,100
261
$592K 0.01%
6,750
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262
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5,460
263
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6,240
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264
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3,900
265
$574K 0.01%
15,162
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266
$560K 0.01%
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267
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16,450
268
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63,106
269
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17,100
270
$545K 0.01%
24,754
271
$545K 0.01%
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272
$544K 0.01%
3,265
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273
$540K 0.01%
8,598
-2,274
274
$528K 0.01%
2,525
275
$514K 0.01%
9,910
9 10
11
12 13