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
26
$95.6M 1.25%
784,497
-2,884
27
$90.6M 1.19%
169,884
-1,963
28
$86.4M 1.13%
178,531
-1,468
29
$84.2M 1.1%
634,527
-1,667
30
$83.4M 1.09%
556,244
-7,208
31
$74.3M 0.97%
354,624
-8,924
32
$73.8M 0.97%
329,892
+2,122
33
$73.7M 0.96%
241,138
-1,426
34
$72.1M 0.94%
61,033
-276
35
$71.3M 0.93%
169,846
+527
36
$69.4M 0.91%
414,657
+1,802
37
$68.8M 0.9%
119,331
+6,454
38
$68.1M 0.89%
873,763
+3,420
39
$67.3M 0.88%
435,396
-4,610
40
$65.4M 0.86%
122,846
-1,582
41
$58.4M 0.76%
378,711
-5,923
42
$58M 0.76%
674,042
-5,720
43
$49.5M 0.65%
449,504
+229
44
$48.7M 0.64%
959,008
+43,184
45
$47.6M 0.62%
102,275
+2,176
46
$45.7M 0.6%
520,363
+7,816
47
$45.7M 0.6%
91,769
+738
48
$45.4M 0.59%
118,256
+1,344
49
$44.1M 0.58%
368,822
+23,790
50
$42.5M 0.56%
599,982
+49,188
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