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
126
$5.21M 0.07%
88,302
-606
127
$4.95M 0.06%
27,572
-786
128
$4.88M 0.06%
81,634
-296
129
$4.77M 0.06%
50,903
-222
130
$4.74M 0.06%
9,571
-125
131
$4.5M 0.06%
40,492
+11,062
132
$4.2M 0.05%
17,760
-989
133
$4.15M 0.05%
46,210
-5,916
134
$4.12M 0.05%
8,791
-546
135
$3.89M 0.05%
14,381
136
$3.88M 0.05%
137,205
+1,413
137
$3.88M 0.05%
39,308
-1,795
138
$3.81M 0.05%
65,254
-2,021
139
$3.73M 0.05%
14,603
-3
140
$3.72M 0.05%
68,856
-426
141
$3.62M 0.05%
40,453
-1,272
142
$3.55M 0.05%
11,644
+80
143
$3.43M 0.04%
21,618
-243
144
$3.41M 0.04%
56,926
-10,048
145
$3.37M 0.04%
19,280
-25
146
$3.36M 0.04%
14,394
-286
147
$3.34M 0.04%
63,826
-12,338
148
$3.32M 0.04%
46,194
-169
149
$3.28M 0.04%
7,342
+9
150
$3.25M 0.04%
50,576
+312
4 5
6
7 8