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
$5.42B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.7M
3
+$5.83M
4
APTV icon
Aptiv
APTV
+$5.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.02M

Top Sells

1
+$2.86M
2
+$1.99M
3
+$1.77M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
5
VNT icon
Vontier
VNT
+$1.46M

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%
15,448
+300
361
$243K ﹤0.01%
4,493
362
$243K ﹤0.01%
1,850
363
$243K ﹤0.01%
2,377
-23
364
$240K ﹤0.01%
+2,616
365
$234K ﹤0.01%
6,573
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366
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367
$232K ﹤0.01%
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368
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5,360
369
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2,916
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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
16