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
176
$2.18M 0.03%
10,298
-112
177
$2.13M 0.03%
102,869
-5,000
178
$2.11M 0.03%
205,784
179
$2.08M 0.03%
14,879
+1,897
180
$2M 0.03%
37,420
181
$1.98M 0.03%
34,941
-2,000
182
$1.92M 0.03%
22,617
-5
183
$1.87M 0.02%
3,562
-1,760
184
$1.84M 0.02%
5,090
+542
185
$1.82M 0.02%
18,638
+1,000
186
$1.8M 0.02%
1,899
+64
187
$1.79M 0.02%
19,116
188
$1.79M 0.02%
8,213
-1,079
189
$1.77M 0.02%
12,175
-103
190
$1.71M 0.02%
24,599
-1,149
191
$1.68M 0.02%
6,912
192
$1.67M 0.02%
17,110
-2,573
193
$1.66M 0.02%
5,027
194
$1.63M 0.02%
3,187
-32
195
$1.6M 0.02%
7,134
-1,337
196
$1.57M 0.02%
2,578
-15
197
$1.56M 0.02%
3,715
198
$1.55M 0.02%
8,846
+34
199
$1.5M 0.02%
6,468
-12
200
$1.5M 0.02%
21,546
+370
6 7
8
9 10