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
201
$1.48M 0.02%
14,659
-2,451
202
$1.46M 0.02%
10,981
+260
203
$1.39M 0.02%
10,334
204
$1.39M 0.02%
7,145
-75
205
$1.35M 0.02%
5,480
-150
206
$1.34M 0.02%
3,756
-3
207
$1.3M 0.02%
3,738
-64
208
$1.3M 0.02%
62,199
-40,670
209
$1.3M 0.02%
6,458
+19
210
$1.29M 0.02%
21,984
+2,057
211
$1.29M 0.02%
1,819
+388
212
$1.28M 0.02%
6,967
-133
213
$1.25M 0.02%
14,000
214
$1.24M 0.02%
4,265
215
$1.22M 0.02%
11,748
216
$1.18M 0.01%
17,514
-771
217
$1.17M 0.01%
50,000
218
$1.15M 0.01%
25,497
-1,490
219
$1.1M 0.01%
16,010
+3,560
220
$1.07M 0.01%
12,818
-1,538
221
$1.05M 0.01%
24,441
-171
222
$1.05M 0.01%
3,362
-200
223
$1.04M 0.01%
5,550
224
$1.02M 0.01%
34,001
225
$1.02M 0.01%
13,818
+1,445
7 8
9
10 11