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
276
$285K 0.01%
+5,970
277
$280K 0.01%
+9,046
278
$274K 0.01%
+2,450
279
$267K 0.01%
+4,200
280
$264K 0.01%
+6,047
281
$264K 0.01%
+1,483
282
$254K 0.01%
+4,040
283
$253K 0.01%
+4,700
284
$253K 0.01%
+1,575
285
$253K 0.01%
+7,100
286
$252K 0.01%
+5,253
287
$251K 0.01%
+2,183
288
$251K 0.01%
+18,007
289
$247K 0.01%
+35,563
290
$244K 0.01%
+2,185
291
$239K 0.01%
+8,060
292
$239K 0.01%
+3,605
293
$235K 0.01%
+4,400
294
$226K 0.01%
+20,058
295
$223K 0.01%
+3,911
296
$223K 0.01%
+3,688
297
$221K 0.01%
+5,000
298
$220K 0.01%
+2,650
299
$219K 0.01%
+2,275
300
$217K 0.01%
+8,031
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