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
26
$60.3M 1.11%
310,720
+7,736
27
$58.9M 1.09%
373,073
+13,170
28
$58.4M 1.08%
198,165
+1,421
29
$55.4M 1.02%
157,084
+39,242
30
$52.3M 0.97%
200,490
+7,472
31
$49.9M 0.92%
264,717
-270
32
$48.8M 0.9%
209,834
+2,671
33
$47.9M 0.88%
309,500
+12,660
34
$46.8M 0.86%
453,380
-6,100
35
$46.5M 0.86%
474,656
-10,883
36
$45.8M 0.85%
715,834
-18,412
37
$45.2M 0.83%
682,979
-21,133
38
$45.1M 0.83%
209,680
+18,312
39
$43.9M 0.81%
406,009
+7,634
40
$43.3M 0.8%
510,638
+24,274
41
$39.3M 0.72%
196,587
+8,623
42
$38.3M 0.71%
996,279
+62,338
43
$38.2M 0.7%
436,948
+3,277
44
$37.1M 0.68%
958,041
+47,670
45
$35.1M 0.65%
603,001
+103,249
46
$34.1M 0.63%
71,632
+3,528
47
$33.9M 0.63%
210,386
-2,144
48
$33M 0.61%
448,149
-3,600
49
$32.7M 0.6%
311,620
+11,941
50
$31.9M 0.59%
69,931
+2,008
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