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
351
$249K ﹤0.01%
12,200
352
$246K ﹤0.01%
125,628
353
$246K ﹤0.01%
2,565
-597
354
$245K ﹤0.01%
10,000
-1,500
355
$241K ﹤0.01%
2,394
-561
356
$241K ﹤0.01%
3,540
357
$240K ﹤0.01%
6,502
358
$236K ﹤0.01%
1,510
359
$232K ﹤0.01%
2,605
+152
360
$231K ﹤0.01%
2,880
361
$231K ﹤0.01%
1,707
362
$229K ﹤0.01%
2,133
-25
363
$229K ﹤0.01%
7,290
-48
364
$227K ﹤0.01%
4,715
365
$225K ﹤0.01%
+4,508
366
$220K ﹤0.01%
9,910
367
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3,870
368
$217K ﹤0.01%
+805
369
$208K ﹤0.01%
6,000
370
$208K ﹤0.01%
4,029
371
$106K ﹤0.01%
2,300
372
$101K ﹤0.01%
11,500
373
– –
-2,647
374
– –
-801
375
– –
-2,048
12 13 14
15
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