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
$7.64B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.45M
3
+$5.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M

Top Sells

1
+$42.1M
2
+$13.3M
3
+$7.77M
4
BSX icon
Boston Scientific
BSX
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

1 Technology 26.09%
2 Healthcare 16.39%
3 Financials 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$353K ﹤0.01%
1,818
-100
302
$350K ﹤0.01%
4,250
-6,920
303
$350K ﹤0.01%
2,048
+52
304
$348K ﹤0.01%
+12,202
305
$339K ﹤0.01%
5,006
306
$329K ﹤0.01%
+5,612
307
$328K ﹤0.01%
6,790
-160
308
$325K ﹤0.01%
815
309
$324K ﹤0.01%
1,337
310
$321K ﹤0.01%
4,107
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311
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11,500
-3,400
312
$317K ﹤0.01%
6,099
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313
$316K ﹤0.01%
67,720
314
$313K ﹤0.01%
2,375
315
$310K ﹤0.01%
2,955
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316
$306K ﹤0.01%
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317
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3,981
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318
$302K ﹤0.01%
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319
$300K ﹤0.01%
3,434
-2
320
$297K ﹤0.01%
7,298
321
$292K ﹤0.01%
1,234
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322
$292K ﹤0.01%
3,587
323
$290K ﹤0.01%
2,600
324
$289K ﹤0.01%
1,120
+277
325
$283K ﹤0.01%
2,178
11 12
13
14 15