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
151
$3.21M 0.04%
18,786
+50
152
$3.15M 0.04%
23,829
-340
153
$3.09M 0.04%
24,077
+134
154
$3.07M 0.04%
27,424
+330
155
$2.97M 0.04%
21,900
156
$2.97M 0.04%
5,770
-1,513
157
$2.93M 0.04%
8,914
-610
158
$2.84M 0.04%
27,057
-217
159
$2.74M 0.04%
146,708
-28,443
160
$2.74M 0.04%
5,843
-2
161
$2.71M 0.04%
12,241
-658
162
$2.71M 0.04%
4,414
163
$2.71M 0.04%
19,034
-1,229
164
$2.69M 0.04%
15,569
165
$2.61M 0.03%
93,510
166
$2.56M 0.03%
65,984
+270
167
$2.56M 0.03%
9,526
+131
168
$2.5M 0.03%
8,164
-190
169
$2.47M 0.03%
9,540
-61
170
$2.46M 0.03%
30,054
-1,161
171
$2.45M 0.03%
54,196
-4,139
172
$2.43M 0.03%
44,565
-40,300
173
$2.24M 0.03%
33,046
-7,133
174
$2.24M 0.03%
28,578
-2,228
175
$2.19M 0.03%
36,548
-1,084
5 6
7
8 9