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
101
$9.01M 0.11%
160,551
-76,459
102
$8.59M 0.11%
49,886
-6,425
103
$7.94M 0.1%
52,141
+601
104
$7.77M 0.1%
13,828
-438
105
$7.67M 0.1%
19,757
-964
106
$7.56M 0.09%
34,186
-100
107
$7.48M 0.09%
61,809
+515
108
$7.42M 0.09%
110,382
+17,135
109
$7.35M 0.09%
66,901
-951
110
$7.32M 0.09%
62,075
+1,005
111
$7.11M 0.09%
51,137
-463
112
$7.1M 0.09%
25,434
+309
113
$6.67M 0.08%
643,501
-700
114
$6.44M 0.08%
58,745
-1,525
115
$6.38M 0.08%
26,813
-404
116
$5.99M 0.07%
27,749
-1,036
117
$5.99M 0.07%
11,313
-331
118
$5.96M 0.07%
19,139
-90
119
$5.78M 0.07%
27,841
+269
120
$5.49M 0.07%
22,190
-425
121
$5.42M 0.07%
25,834
-5,114
122
$5.42M 0.07%
86,883
-1,419
123
$5.18M 0.06%
68,343
-3,255
124
$5.13M 0.06%
9,434
-137
125
$5.12M 0.06%
50,752
-2,659
3 4
5
6 7