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
101
$10.2M 0.19%
83,107
+605
102
$10.2M 0.19%
46,190
+15,313
103
$10.2M 0.19%
79,854
-1,279
104
$9.96M 0.18%
33,370
+5,805
105
$9.66M 0.18%
128,341
+1,316
106
$9.1M 0.17%
81,284
-452
107
$9.08M 0.17%
129,408
+126
108
$8.95M 0.17%
35,959
-1,449
109
$8.79M 0.16%
66,165
+2,648
110
$8.28M 0.15%
50,297
+3,440
111
$8.06M 0.15%
39,791
+8,862
112
$7.93M 0.15%
82,160
-3,721
113
$7.87M 0.15%
61,843
-44
114
$7.77M 0.14%
90,852
+1,862
115
$7.74M 0.14%
31,464
-1,260
116
$7.52M 0.14%
49,971
+5,764
117
$7.23M 0.13%
165,726
-930
118
$6.88M 0.13%
29,689
-52
119
$6.84M 0.13%
74,476
+4,155
120
$6.81M 0.13%
81,053
-6,037
121
$6.41M 0.12%
33,921
-108
122
$6.36M 0.12%
77,339
+2,635
123
$6.31M 0.12%
103,947
-342
124
$6.21M 0.11%
69,969
-2,084
125
$6.19M 0.11%
78,537
-14,121
3 4
5
6 7