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
126
$4.89M 0.06%
44,482
+3,990
127
$4.85M 0.06%
8,794
+3
128
$4.85M 0.06%
39,096
-212
129
$4.79M 0.06%
52,730
+1,827
130
$4.65M 0.06%
100,506
-2,625
131
$4.5M 0.06%
201,013
-29,428
132
$4.38M 0.05%
14,381
133
$4.21M 0.05%
81,296
-338
134
$4.16M 0.05%
39,153
-1,300
135
$4.12M 0.05%
66,504
+1,250
136
$4.08M 0.05%
17,733
-27
137
$4.08M 0.05%
46,760
+550
138
$4.06M 0.05%
14,218
-385
139
$3.99M 0.05%
137,731
+526
140
$3.95M 0.05%
21,706
+88
141
$3.88M 0.05%
68,856
142
$3.83M 0.05%
4,864
+450
143
$3.81M 0.05%
18,599
-187
144
$3.65M 0.05%
45,506
-688
145
$3.45M 0.04%
47,010
-9,916
146
$3.4M 0.04%
7,342
147
$3.37M 0.04%
63,801
-25
148
$3.25M 0.04%
6,386
+543
149
$3.2M 0.04%
61,340
-39,106
150
$3.19M 0.04%
14,398
+4
4 5
6
7 8