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
51
$31.5M 0.58%
252,245
+5,459
52
$30.8M 0.57%
1,349,329
-70,279
53
$27.3M 0.5%
106,919
+3,540
54
$26.7M 0.49%
522,386
-3,944
55
$26.6M 0.49%
719,899
+307
56
$26.3M 0.49%
508,312
+17,186
57
$25.5M 0.47%
307,837
-12,375
58
$24.1M 0.44%
351,612
-6,720
59
$23.9M 0.44%
127,685
-834
60
$23.7M 0.44%
363,878
+1,862
61
$23.5M 0.43%
445,903
+8,598
62
$23.5M 0.43%
171,187
+3,090
63
$23.3M 0.43%
642,908
-7,192
64
$23.3M 0.43%
521,423
-242
65
$21.9M 0.4%
200,378
+8,788
66
$21.8M 0.4%
9,357
+92
67
$21.6M 0.4%
90,975
+1,047
68
$21.5M 0.4%
143,446
+109,221
69
$21.5M 0.4%
76,742
-24
70
$20.6M 0.38%
246,709
-4,967
71
$20.2M 0.37%
361,196
-8,957
72
$20.1M 0.37%
154,565
+251
73
$20M 0.37%
150,978
-198
74
$20M 0.37%
416,720
+35,493
75
$19.7M 0.36%
369,542
-8,636
1 2
3
4 5