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
351
$221K ﹤0.01%
125,628
352
$217K ﹤0.01%
3,870
-100
353
$216K ﹤0.01%
+4,029
354
$215K ﹤0.01%
+6,000
355
$214K ﹤0.01%
6,502
356
$212K ﹤0.01%
3,540
357
$210K ﹤0.01%
1,796
358
$208K ﹤0.01%
1,707
-154
359
$208K ﹤0.01%
2,880
360
$205K ﹤0.01%
+773
361
$204K ﹤0.01%
801
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362
$204K ﹤0.01%
+6,459
363
$202K ﹤0.01%
+1,975
364
$201K ﹤0.01%
2,647
365
$200K ﹤0.01%
+2,453
366
$188K ﹤0.01%
12,200
-7,771
367
$171K ﹤0.01%
30,000
368
$140K ﹤0.01%
10,950
-68
369
$112K ﹤0.01%
11,500
370
$93.6K ﹤0.01%
11,500
371
– –
-10,944
372
– –
-2,127
373
– –
-32,159
374
– –
-9,800
375
– –
-30,205
12 13 14
15
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