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
251
$401K 0.01%
+7,186
252
$400K 0.01%
+24,900
253
$399K 0.01%
+6,000
254
$388K 0.01%
+23,466
255
$388K 0.01%
+5,129
256
$379K 0.01%
+49,032
257
$378K 0.01%
+5,200
258
$359K 0.01%
+8,600
259
$355K 0.01%
+1,408
260
$350K 0.01%
+7,415
261
$348K 0.01%
+25,600
262
$339K 0.01%
+17,671
263
$337K 0.01%
+5,083
264
$335K 0.01%
+11,213
265
$328K 0.01%
+9,663
266
$324K 0.01%
+4,156
267
$323K 0.01%
+11,000
268
$309K 0.01%
+5,280
269
$308K 0.01%
+7,324
270
$304K 0.01%
+7,545
271
$302K 0.01%
+7,360
272
$299K 0.01%
+6,233
273
$298K 0.01%
+19,284
274
$295K 0.01%
+9,268
275
$291K 0.01%
+6,493
9 10
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