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
376
$206K ﹤0.01%
2,419
377
$205K ﹤0.01%
1,892
378
$205K ﹤0.01%
+1,241
379
$203K ﹤0.01%
+3,766
380
$201K ﹤0.01%
+3,040
381
$201K ﹤0.01%
2,941
-1,500
382
$200K ﹤0.01%
+3,000
383
$164K ﹤0.01%
12,000
384
$134K ﹤0.01%
11,500
385
$123K ﹤0.01%
1,866
386
$107K ﹤0.01%
11,500
387
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388
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389
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390
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391
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392
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393
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396
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398
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– –
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