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
176
$2.11M 0.03%
205,784
177
$2.09M 0.03%
22,727
+110
178
$2.05M 0.03%
5,027
179
$2.02M 0.03%
12,175
180
$1.97M 0.02%
37,420
181
$1.94M 0.02%
18,638
182
$1.86M 0.02%
8,134
+1,666
183
$1.85M 0.02%
1,761
-138
184
$1.81M 0.02%
8,187
-26
185
$1.79M 0.02%
19,116
186
$1.78M 0.02%
3,139
-2,631
187
$1.78M 0.02%
2,551
-27
188
$1.77M 0.02%
6,147
-57
189
$1.68M 0.02%
6,906
-6
190
$1.67M 0.02%
5,260
+99
191
$1.63M 0.02%
8,741
-105
192
$1.62M 0.02%
7,412
+1,692
193
$1.59M 0.02%
32,456
-2,485
194
$1.59M 0.02%
23,046
+1,500
195
$1.57M 0.02%
3,144
-43
196
$1.57M 0.02%
22,734
-10,312
197
$1.55M 0.02%
24,149
-450
198
$1.51M 0.02%
15,178
+917
199
$1.5M 0.02%
3,712
-3
200
$1.48M 0.02%
6,972
+1,853
6 7
8
9 10