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
126
$6.1M 0.11%
20,291
+825
127
$5.99M 0.11%
91,482
-3,126
128
$5.95M 0.11%
78,758
+5,410
129
$5.86M 0.11%
289,053
+73,224
130
$5.85M 0.11%
26,544
-207
131
$5.64M 0.1%
94,042
-1,646
132
$5.55M 0.1%
90,454
-3,790
133
$5.49M 0.1%
24,800
-3,500
134
$4.92M 0.09%
+35,705
135
$4.68M 0.09%
13,148
-407
136
$4.65M 0.09%
29,961
-105
137
$4.43M 0.08%
72,232
+6,083
138
$4.39M 0.08%
31,538
-924
139
$4.13M 0.08%
43,147
-200
140
$3.92M 0.07%
19,965
141
$3.9M 0.07%
99,928
-4,609
142
$3.79M 0.07%
19,915
-307
143
$3.39M 0.06%
27,029
+3,135
144
$3.21M 0.06%
13,239
-247
145
$3.14M 0.06%
96,546
-14
146
$3.14M 0.06%
53,842
-420
147
$3.07M 0.06%
14,129
+161
148
$2.94M 0.05%
9,208
-120
149
$2.9M 0.05%
7,859
-43
150
$2.88M 0.05%
24,364
-480
4 5
6
7 8