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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$89.3M
3
+$75.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$64.7M
5
PEP icon
PepsiCo
PEP
+$53.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.26%
2 Technology 14.48%
3 Industrials 13.58%
4 Financials 9.63%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.02%
+25,274
227
$522K 0.02%
+6,420
228
$519K 0.02%
+8,616
229
$518K 0.02%
+11,531
230
$518K 0.02%
+605
231
$517K 0.02%
+7,280
232
$510K 0.02%
+20,820
233
$503K 0.02%
+20,078
234
$500K 0.02%
+3,050
235
$500K 0.02%
+6,828
236
$499K 0.02%
+8,784
237
$496K 0.02%
+6,957
238
$491K 0.02%
+13,820
239
$484K 0.02%
+841
240
$472K 0.02%
+15,160
241
$464K 0.02%
+6,919
242
$462K 0.02%
+4,135
243
$453K 0.02%
+8,000
244
$442K 0.02%
+6,067
245
$440K 0.02%
+12,060
246
$425K 0.02%
+4,250
247
$416K 0.01%
+29,804
248
$415K 0.01%
+18,867
249
$404K 0.01%
+20,050
250
$402K 0.01%
+25,930
8 9
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