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
176
$1.77M 0.03%
10,035
+5,687
177
$1.74M 0.03%
71,390
-4,500
178
$1.74M 0.03%
28,967
-1,652
179
$1.73M 0.03%
24,965
180
$1.72M 0.03%
9,570
-295
181
$1.7M 0.03%
9,684
-20
182
$1.58M 0.03%
29,900
+146
183
$1.51M 0.03%
3,803
-266
184
$1.51M 0.03%
127,445
-16,145
185
$1.48M 0.03%
31,950
+200
186
$1.48M 0.03%
3,856
187
$1.47M 0.03%
8,932
188
$1.44M 0.03%
11,215
-450
189
$1.43M 0.03%
95,219
190
$1.43M 0.03%
+6,223
191
$1.42M 0.03%
6,360
192
$1.42M 0.03%
9,361
-935
193
$1.41M 0.03%
6,231
-513
194
$1.41M 0.03%
+24,453
195
$1.38M 0.03%
6,978
+68
196
$1.37M 0.03%
50,600
-2,600
197
$1.37M 0.03%
15,865
+50
198
$1.35M 0.02%
1,789
+59
199
$1.32M 0.02%
3,629
200
$1.32M 0.02%
25,765
-2,572
6 7
8
9 10