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
76
$19.6M 0.36%
264,895
+3,682
77
$19.4M 0.36%
74,960
+6,426
78
$17.8M 0.33%
150,656
-66
79
$17.5M 0.32%
357,199
+38,715
80
$17.2M 0.32%
378,993
+18,177
81
$17M 0.31%
157,478
-18,374
82
$16.5M 0.3%
193,008
+1,256
83
$16.1M 0.3%
91,567
-4,737
84
$15.5M 0.29%
282,571
+26,214
85
$15.4M 0.29%
399,320
+325
86
$15.4M 0.28%
227,906
+32,563
87
$13.8M 0.25%
601,962
-5,337
88
$13.7M 0.25%
49,627
+9,653
89
$13.6M 0.25%
73,751
+1,596
90
$13.6M 0.25%
150,766
-1,387
91
$13.1M 0.24%
92,901
+599
92
$12.9M 0.24%
56,476
+1,582
93
$12.7M 0.23%
32,030
-463
94
$12.6M 0.23%
198,924
-9,310
95
$12.5M 0.23%
226,348
-24,041
96
$12.5M 0.23%
294,974
-1,887
97
$12M 0.22%
42,800
-1,667
98
$12M 0.22%
338,570
+165
99
$11.9M 0.22%
150,540
-4,666
100
$11.4M 0.21%
67,238
-1,854
2 3
4
5 6