WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$227M 4.19%
1,858,235
-8,156
2
$214M 3.95%
906,393
-8,575
3
$161M 2.98%
760,902
+16,873
4
$158M 2.92%
793,513
-1,419
5
$150M 2.77%
441,698
-2,627
6
$137M 2.53%
1,031,429
-2,013
7
$134M 2.47%
437,571
+4,289
8
$129M 2.38%
528,874
-340
9
$125M 2.3%
759,110
+9,552
10
$123M 2.27%
1,189,800
+5,460
11
$118M 2.17%
3,482,145
+270
12
$108M 1.99%
794,416
-9,535
13
$107M 1.98%
705,194
+5,106
14
$103M 1.9%
862,846
+16,372
15
$87.8M 1.62%
410,273
+13,127
16
$87M 1.61%
177,758
-1,928
17
$85.6M 1.58%
1,107,485
+894
18
$84.9M 1.57%
6,357,960
-212,680
19
$84M 1.55%
593,887
-821
20
$82.7M 1.53%
71,536
-496
21
$77.8M 1.44%
648,879
+4,950
22
$75.3M 1.39%
186,703
+4,901
23
$68.6M 1.27%
306,140
+4,277
24
$68.2M 1.26%
143,168
+5,219
25
$60.8M 1.12%
1,124,290
+38,997
1
2 3 4 5