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
76
$22.1M 0.29%
143,882
-1,534
77
$21.2M 0.28%
296,014
-3,590
78
$20.6M 0.27%
671,729
+18,103
79
$20.1M 0.26%
519,365
-470
80
$16M 0.21%
114,319
+419
81
$15.6M 0.2%
19,135
+1,135
82
$15.5M 0.2%
213,247
-20,468
83
$14.9M 0.2%
60,008
-1,478
84
$14.4M 0.19%
45,788
-142
85
$13.7M 0.18%
143,601
+19,050
86
$13.5M 0.18%
76,961
-411
87
$13.3M 0.17%
120,896
-3,578
88
$12.9M 0.17%
56,311
-6,062
89
$12.5M 0.16%
103,697
-1,765
90
$12.3M 0.16%
237,010
-47,168
91
$11.3M 0.15%
112,292
-34,174
92
$11.1M 0.15%
242,121
+11,220
93
$11M 0.14%
38,992
-53
94
$10.8M 0.14%
110,443
-3,678
95
$10.8M 0.14%
36,525
+32
96
$10.6M 0.14%
417,057
-8,661
97
$10.3M 0.13%
98,450
+44,940
98
$9.9M 0.13%
28,363
-333
99
$9.85M 0.13%
330,342
+5,077
100
$9.7M 0.13%
17,258
-1,274
2 3
4
5 6