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
1
$390M 5.1%
3,599,104
-388,804
2
$387M 5.06%
1,742,665
-15,513
3
$339M 4.44%
904,386
-1,256
4
$284M 3.72%
2,975,175
-30,345
5
$259M 3.38%
738,002
-6,748
6
$192M 2.52%
516,664
-559
7
$190M 2.48%
859,496
-15,265
8
$189M 2.48%
1,211,074
+8,617
9
$169M 2.21%
689,815
-8,636
10
$158M 2.07%
430,965
+320
11
$157M 2.05%
165,611
-2,149
12
$154M 2.02%
1,163,796
-7,571
13
$142M 1.85%
690,602
+5,749
14
$136M 1.77%
795,617
+1,336
15
$123M 1.61%
148,535
+1,555
16
$122M 1.6%
386,729
-9,041
17
$122M 1.6%
404,359
-1,506
18
$120M 1.56%
471,715
+3,034
19
$118M 1.54%
199,706
-619
20
$114M 1.49%
687,197
-5,409
21
$108M 1.41%
212,257
-2,024
22
$103M 1.35%
297,886
-2,255
23
$101M 1.33%
532,722
+11,255
24
$101M 1.32%
207,639
+9,858
25
$97.6M 1.28%
312,533
+29
1
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