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
76
$20.7M 0.26%
293,130
-2,884
77
$20.4M 0.26%
666,320
-5,409
78
$19.9M 0.25%
519,365
79
$19M 0.24%
264,498
-8,002
80
$17.4M 0.22%
59,159
-849
81
$16.9M 0.21%
474,658
-313,508
82
$16.9M 0.21%
146,116
+2,515
83
$16.3M 0.2%
20,470
+1,335
84
$15.6M 0.2%
117,348
-3,548
85
$14.8M 0.18%
45,115
-673
86
$14.5M 0.18%
185,809
-27,438
87
$14.1M 0.18%
129,280
+30,830
88
$13.2M 0.16%
76,432
-529
89
$12.5M 0.16%
239,936
-2,185
90
$12.2M 0.15%
113,441
+1,149
91
$12.1M 0.15%
47,009
-1,367
92
$11.8M 0.15%
103,072
-625
93
$10.9M 0.14%
344,265
+13,923
94
$10.8M 0.13%
17,366
+108
95
$10.5M 0.13%
143,838
-3,381
96
$10M 0.12%
37,483
-1,509
97
$9.79M 0.12%
106,842
-3,601
98
$9.61M 0.12%
34,074
-2,451
99
$9.47M 0.12%
27,589
-774
100
$9.11M 0.11%
375,829
-41,228
2 3
4
5 6