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
$7.49B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.01M
3
+$5.05M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
ADBE icon
Adobe
ADBE
+$4.55M

Top Sells

1
+$29.5M
2
+$10.3M
3
+$7.32M
4
TD icon
Toronto Dominion Bank
TD
+$6.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.78M

Sector Composition

1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$710K 0.01%
21,850
252
$699K 0.01%
4,289
253
$688K 0.01%
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254
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256
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257
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258
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259
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260
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271
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11,000
274
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275
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2,621
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9 10
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12 13