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
301
$214K 0.01%
+6,600
302
$213K 0.01%
+5,153
303
$212K 0.01%
+8,500
304
$208K 0.01%
+2,840
305
$207K 0.01%
+4,540
306
$203K 0.01%
+4,200
307
$202K 0.01%
+3,623
308
$185K 0.01%
+11,536
309
$175K 0.01%
+2,904
310
$165K 0.01%
+10,210
311
$145K 0.01%
+16,850
312
$141K 0.01%
+11,660
313
$135K ﹤0.01%
+14,000
314
$108K ﹤0.01%
+11,538
315
$95K ﹤0.01%
+10,227
316
$78K ﹤0.01%
+13,212
317
$76K ﹤0.01%
+11,120
318
$52K ﹤0.01%
+26,432
319
$19K ﹤0.01%
+14,000
320
$13K ﹤0.01%
+17,500
9 10 11 12
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