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
301
$414K 0.01%
5,965
302
$414K 0.01%
32,158
-400
303
$411K 0.01%
1,072
+60
304
$409K 0.01%
1,075
305
$400K 0.01%
4,656
-125
306
$397K 0.01%
11,220
307
$388K 0.01%
2,118
-317
308
$386K 0.01%
2,650
309
$381K 0.01%
20,814
+3,550
310
$374K 0.01%
9,200
311
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312
$371K ﹤0.01%
2,647
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313
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1,398
314
$357K ﹤0.01%
1,675
-2
315
$356K ﹤0.01%
911
316
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4,024
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317
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318
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2,678
319
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4,000
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320
$327K ﹤0.01%
4,423
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321
$312K ﹤0.01%
9,910
322
$310K ﹤0.01%
1,448
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323
$308K ﹤0.01%
355
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324
$307K ﹤0.01%
1,118
325
$306K ﹤0.01%
2,044
-180
11 12
13
14 15