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

Top Buys

1
+$14.5M
2
+$6.96M
3
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

1
+$23M
2
+$11.4M
3
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

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
276
$524K 0.01%
3,440
277
$523K 0.01%
8,929
-763
278
$519K 0.01%
24,421
+2,500
279
$513K 0.01%
1,734
+509
280
$512K 0.01%
1,112
+144
281
$512K 0.01%
4,480
282
$511K 0.01%
6,540
-570
283
$508K 0.01%
999
284
$507K 0.01%
2,493
285
$507K 0.01%
4,039
-1,170
286
$493K 0.01%
28,525
-500
287
$484K 0.01%
3,834
-4,952
288
$484K 0.01%
8,000
289
$484K 0.01%
6,720
-330
290
$481K 0.01%
3,457
+667
291
$479K 0.01%
4,799
292
$473K 0.01%
8,253
-1,060
293
$473K 0.01%
1,244
294
$472K 0.01%
2,600
295
$450K 0.01%
2,525
296
$444K 0.01%
707
297
$444K 0.01%
24,345
298
$443K 0.01%
2,220
299
$429K 0.01%
2,012
-8
300
$428K 0.01%
471
-129
10 11
12
13 14