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
26
$93.9M 1.17%
175,953
-2,578
27
$93.7M 1.17%
212,190
-67
28
$91.5M 1.14%
124,030
+4,699
29
$90.9M 1.13%
310,967
-1,566
30
$90.7M 1.13%
169,017
-829
31
$86.2M 1.08%
634,135
-392
32
$85.5M 1.07%
331,578
+1,686
33
$75.9M 0.95%
430,647
-4,749
34
$73.2M 0.91%
237,424
-3,714
35
$70.9M 0.89%
60,334
-699
36
$70.3M 0.88%
532,789
-23,455
37
$68.6M 0.86%
668,938
-5,104
38
$65M 0.81%
349,910
-4,714
39
$59.5M 0.74%
415,588
+931
40
$58.9M 0.74%
121,186
-1,660
41
$57.7M 0.72%
858,471
-15,292
42
$56.5M 0.71%
204,891
+30,733
43
$55.6M 0.69%
974,651
+15,643
44
$54.4M 0.68%
373,828
-4,883
45
$53.9M 0.67%
262,060
+47,715
46
$51.5M 0.64%
526,490
+6,127
47
$51M 0.64%
136,530
+18,479
48
$49.3M 0.62%
381,335
+12,513
49
$49M 0.61%
8,467
-13
50
$48.4M 0.6%
103,127
+852
1
2
3 4 5