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
326
$281K ﹤0.01%
4,275
-200
327
$272K ﹤0.01%
4,163
-858
328
$271K ﹤0.01%
2,910
-370
329
$269K ﹤0.01%
2,107
330
$266K ﹤0.01%
1,414
331
$266K ﹤0.01%
2,100
332
$263K ﹤0.01%
9,910
333
$262K ﹤0.01%
1,539
-327
334
$262K ﹤0.01%
8,600
335
$261K ﹤0.01%
1,504
+175
336
$261K ﹤0.01%
456
-25
337
$259K ﹤0.01%
2,487
338
$246K ﹤0.01%
362
339
$245K ﹤0.01%
177
340
$242K ﹤0.01%
2,419
341
$241K ﹤0.01%
2,158
+300
342
$240K ﹤0.01%
1,840
343
$236K ﹤0.01%
1,118
344
$235K ﹤0.01%
2,380
345
$231K ﹤0.01%
626
346
$229K ﹤0.01%
4,715
347
$227K ﹤0.01%
884
348
$226K ﹤0.01%
8,000
349
$226K ﹤0.01%
7,338
+48
350
$224K ﹤0.01%
+1,510
12 13
14
15 16