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
326
$295K ﹤0.01%
8,600
327
$295K ﹤0.01%
+3,800
328
$290K ﹤0.01%
813
-2
329
$288K ﹤0.01%
3,572
-15
330
$286K ﹤0.01%
1,119
-115
331
$277K ﹤0.01%
3,434
332
$275K ﹤0.01%
8,000
333
$275K ﹤0.01%
1,514
+10
334
$275K ﹤0.01%
307
-55
335
$273K ﹤0.01%
3,400
-1,000
336
$273K ﹤0.01%
3,668
-495
337
$271K ﹤0.01%
1,793
-47
338
$271K ﹤0.01%
+2,746
339
$271K ﹤0.01%
178
+1
340
$266K ﹤0.01%
+2,955
341
$263K ﹤0.01%
2,419
342
$260K ﹤0.01%
2,057
-50
343
$260K ﹤0.01%
+355
344
$258K ﹤0.01%
+3,731
345
$256K ﹤0.01%
3,380
-601
346
$255K ﹤0.01%
2,487
347
$254K ﹤0.01%
456
348
$252K ﹤0.01%
884
349
$251K ﹤0.01%
+2,111
350
$251K ﹤0.01%
+1,839
12 13
14
15 16