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
201
$1.3M 0.02%
14,200
-1,750
202
$1.3M 0.02%
7,122
203
$1.3M 0.02%
11,720
204
$1.29M 0.02%
6,095
+244
205
$1.26M 0.02%
4,425
-125
206
$1.23M 0.02%
13,162
207
$1.21M 0.02%
15,553
-770
208
$1.2M 0.02%
16,223
-554
209
$1.17M 0.02%
4,825
-100
210
$1.16M 0.02%
3,127
-129
211
$1.16M 0.02%
3,273
-750
212
$1.14M 0.02%
25,167
-1,950
213
$1.13M 0.02%
20,286
214
$1.05M 0.02%
9,984
215
$1.04M 0.02%
4,860
+1,000
216
$1.02M 0.02%
6,681
217
$1.02M 0.02%
3,218
+89
218
$1.01M 0.02%
6,709
219
$980K 0.02%
12,681
-9,203
220
$977K 0.02%
8,228
221
$947K 0.02%
5,889
+32
222
$937K 0.02%
38,550
223
$909K 0.02%
3,690
224
$905K 0.02%
4,065
+534
225
$879K 0.02%
1,780
-40
7 8
9
10 11