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
$8.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.86M
3
+$6.67M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.43M

Top Sells

1
+$10.8M
2
+$7.68M
3
+$5.62M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
BALL icon
Ball Corp
BALL
+$3.99M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$375K ﹤0.01%
1,832
+14
302
$367K ﹤0.01%
2,650
303
$360K ﹤0.01%
1,509
+95
304
$358K ﹤0.01%
4,250
305
$356K ﹤0.01%
811
-372
306
$354K ﹤0.01%
67,720
307
$348K ﹤0.01%
+1,125
308
$347K ﹤0.01%
11,802
-400
309
$343K ﹤0.01%
+2,197
310
$339K ﹤0.01%
12,820
-1,500
311
$338K ﹤0.01%
30,000
312
$337K ﹤0.01%
1,016
-104
313
$335K ﹤0.01%
626
314
$334K ﹤0.01%
6,099
315
$328K ﹤0.01%
4,020
-50
316
$327K ﹤0.01%
1,325
-12
317
$322K ﹤0.01%
1,539
318
$319K ﹤0.01%
7,485
+187
319
$318K ﹤0.01%
10,615
-1,550
320
$312K ﹤0.01%
1,118
321
$311K ﹤0.01%
4,275
322
$303K ﹤0.01%
2,100
323
$302K ﹤0.01%
2,380
324
$301K ﹤0.01%
2,600
325
$295K ﹤0.01%
2,375
11 12
13
14 15