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
101
$9.68M 0.13%
48,376
+1,860
102
$9.33M 0.12%
147,219
-497
103
$7.85M 0.1%
67,852
-406
104
$7.83M 0.1%
25,125
-500
105
$7.82M 0.1%
14,266
+25
106
$7.81M 0.1%
34,286
-68
107
$7.61M 0.1%
51,600
-5,893
108
$7.57M 0.1%
51,540
+1,009
109
$7.45M 0.1%
61,070
-1,385
110
$6.83M 0.09%
20,721
-868
111
$6.83M 0.09%
61,294
-1,779
112
$6.63M 0.09%
644,201
-480
113
$6.55M 0.09%
60,270
-1,371
114
$6.29M 0.08%
103,131
-2,600
115
$6.15M 0.08%
33,519
-42,351
116
$5.87M 0.08%
53,411
-2,438
117
$5.74M 0.08%
28,785
-1,376
118
$5.72M 0.07%
19,229
+294
119
$5.66M 0.07%
93,247
-6,998
120
$5.61M 0.07%
22,615
-51
121
$5.54M 0.07%
100,446
-3,516
122
$5.49M 0.07%
27,217
-23
123
$5.43M 0.07%
30,948
+6,630
124
$5.37M 0.07%
71,598
-11,975
125
$5.23M 0.07%
230,441
-29,286
3 4
5
6 7