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
351
$272K 0.01%
3,600
352
$267K ﹤0.01%
4,435
353
$265K ﹤0.01%
15,919
-296
354
$260K ﹤0.01%
2,735
355
$259K ﹤0.01%
3,074
-336
356
$256K ﹤0.01%
1,222
357
$249K ﹤0.01%
4,105
-285
358
$246K ﹤0.01%
7,103
-180
359
$244K ﹤0.01%
610
-63
360
$243K ﹤0.01%
1,850
361
$243K ﹤0.01%
15,448
+300
362
$243K ﹤0.01%
2,377
-23
363
$243K ﹤0.01%
4,493
364
$240K ﹤0.01%
+2,616
365
$234K ﹤0.01%
6,573
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366
$233K ﹤0.01%
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367
$232K ﹤0.01%
17,264
368
$232K ﹤0.01%
5,360
369
$230K ﹤0.01%
2,916
+6
370
$225K ﹤0.01%
4,670
371
$223K ﹤0.01%
+4,902
372
$220K ﹤0.01%
+2,010
373
$219K ﹤0.01%
530
374
$213K ﹤0.01%
+5,435
375
$210K ﹤0.01%
340
12 13 14
15
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