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
276
$506K 0.01%
13,906
+1,944
277
$504K 0.01%
2,780
-23
278
$503K 0.01%
2,054
+20
279
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1,085
-4
280
$490K 0.01%
15,448
+300
281
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1,475
282
$480K 0.01%
3,545
+6
283
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3,186
+31
284
$476K 0.01%
10,216
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285
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7,437
286
$474K 0.01%
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287
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288
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7,060
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289
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290
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3,407
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291
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292
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293
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294
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296
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1,525
297
$432K 0.01%
1,312
298
$428K 0.01%
5,508
299
$424K 0.01%
2,881
-569
300
$423K 0.01%
1,457
10 11
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