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
1
$559M 6.98%
3,538,095
-61,009
2
$447M 5.58%
898,016
-6,370
3
$356M 4.45%
1,735,567
-7,098
4
$266M 3.32%
2,945,844
-29,331
5
$260M 3.25%
732,353
-5,649
6
$214M 2.67%
1,207,493
-3,581
7
$204M 2.54%
514,389
-2,275
8
$197M 2.46%
679,848
-9,967
9
$169M 2.11%
1,155,533
-8,263
10
$161M 2.02%
163,058
-2,553
11
$157M 1.96%
428,324
-2,641
12
$149M 1.86%
865,819
+6,323
13
$137M 1.71%
694,879
+4,277
14
$134M 1.67%
380,883
-5,846
15
$128M 1.6%
474,328
+2,613
16
$126M 1.57%
790,238
-5,379
17
$120M 1.5%
547,872
+15,150
18
$116M 1.45%
149,445
+910
19
$116M 1.45%
401,368
-2,991
20
$114M 1.42%
200,529
+823
21
$105M 1.31%
687,142
-55
22
$96.9M 1.21%
785,017
+520
23
$96.7M 1.21%
217,244
+9,605
24
$96M 1.2%
169,447
-437
25
$94.3M 1.18%
294,591
-3,295
1
2 3 4 5