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
201
$1.44M 0.02%
10,721
-30
202
$1.44M 0.02%
6,204
-1,258
203
$1.41M 0.02%
14,261
+2,403
204
$1.4M 0.02%
3,802
+63
205
$1.4M 0.02%
5,720
-2,896
206
$1.36M 0.02%
7,220
+1,760
207
$1.34M 0.02%
5,161
+218
208
$1.33M 0.02%
6,439
-382
209
$1.28M 0.02%
14,000
210
$1.28M 0.02%
11,748
+30
211
$1.24M 0.02%
18,285
-5,214
212
$1.2M 0.02%
50,000
213
$1.2M 0.02%
19,927
-2,535
214
$1.19M 0.02%
10,334
-150
215
$1.16M 0.02%
4,265
+5
216
$1.15M 0.02%
5,630
217
$1.14M 0.01%
26,987
-521
218
$1.09M 0.01%
14,356
-303
219
$1.08M 0.01%
5,550
220
$1.07M 0.01%
9,494
-1,046
221
$1.03M 0.01%
7,100
-156
222
$1.03M 0.01%
16,185
-293
223
$1.02M 0.01%
29,963
-25
224
$1.02M 0.01%
3,759
+192
225
$1.01M 0.01%
24,612
-2,233
7 8
9
10 11