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
51
$47.9M 0.6%
1,012,075
+592
52
$46.3M 0.58%
667,412
+67,430
53
$45.3M 0.57%
652,563
-1,034
54
$44.7M 0.56%
215,456
+4,567
55
$43.1M 0.54%
448,473
-1,031
56
$43.1M 0.54%
193,241
+745
57
$40.1M 0.5%
103,667
-14,589
58
$39.9M 0.5%
1,063,563
-1,302
59
$39.1M 0.49%
596,244
+3,263
60
$36.9M 0.46%
91,114
-655
61
$36.6M 0.46%
122,521
-242
62
$35.8M 0.45%
142,889
+1,283
63
$35.2M 0.44%
333,302
-8,122
64
$33.1M 0.41%
306,896
-1,404
65
$31.5M 0.39%
727,059
+1,169
66
$31.3M 0.39%
682,178
+21,844
67
$29.1M 0.36%
158,550
-2,463
68
$28.3M 0.35%
88,793
-861
69
$26.3M 0.33%
331,608
-5,950
70
$25.8M 0.32%
488,188
+1,417
71
$25.5M 0.32%
116,838
+2,519
72
$25.5M 0.32%
257,312
-6,631
73
$25.2M 0.31%
40,816
-1,611
74
$24.6M 0.31%
49,106
+241
75
$22.8M 0.29%
143,438
-444
1 2
3
4 5