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
151
$2.82M 0.05%
86,872
+30,390
152
$2.8M 0.05%
53,764
+279
153
$2.77M 0.05%
52,007
+6,060
154
$2.77M 0.05%
42,827
-948
155
$2.74M 0.05%
50,664
156
$2.74M 0.05%
8,469
-50
157
$2.73M 0.05%
102,047
-3,000
158
$2.73M 0.05%
17,580
-247
159
$2.61M 0.05%
50,170
+2,125
160
$2.6M 0.05%
36,322
+2,606
161
$2.59M 0.05%
47,103
-3,615
162
$2.48M 0.05%
81,985
-44,626
163
$2.28M 0.04%
9,441
-1,661
164
$2.25M 0.04%
9,432
+161
165
$2.14M 0.04%
24,109
-1,097
166
$2.06M 0.04%
3,031
+1,775
167
$1.95M 0.04%
47,785
-512
168
$1.95M 0.04%
25,678
+1,962
169
$1.93M 0.04%
28,615
-3,400
170
$1.9M 0.04%
15,636
-2,368
171
$1.88M 0.03%
16,208
172
$1.88M 0.03%
16,446
+1,145
173
$1.83M 0.03%
4,898
-1,099
174
$1.8M 0.03%
86,328
-5,122
175
$1.8M 0.03%
10,179
-650
5 6
7
8 9