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
151
$3.16M 0.04%
23,497
-332
152
$3.07M 0.04%
9,045
+881
153
$3.04M 0.04%
50,264
-312
154
$2.99M 0.04%
25,039
+962
155
$2.99M 0.04%
26,924
-500
156
$2.97M 0.04%
21,900
157
$2.95M 0.04%
8,912
-2
158
$2.9M 0.04%
12,230
-11
159
$2.79M 0.03%
146,708
160
$2.77M 0.03%
65,884
-100
161
$2.74M 0.03%
43,005
-1,560
162
$2.73M 0.03%
18,740
-540
163
$2.68M 0.03%
9,586
+46
164
$2.68M 0.03%
54,196
165
$2.57M 0.03%
11,040
+742
166
$2.55M 0.03%
28,553
-1,501
167
$2.52M 0.03%
9,253
-273
168
$2.5M 0.03%
14,161
-1,408
169
$2.48M 0.03%
93,510
170
$2.43M 0.03%
27,057
171
$2.41M 0.03%
18,667
-367
172
$2.38M 0.03%
5,615
+525
173
$2.27M 0.03%
28,824
+246
174
$2.22M 0.03%
14,831
-48
175
$2.18M 0.03%
36,389
-159
5 6
7
8 9