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
301
$414K 0.01%
5,965
302
$414K 0.01%
32,158
-400
303
$411K 0.01%
1,072
+60
304
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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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5,352
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312
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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
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4,423
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321
$312K ﹤0.01%
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322
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1,448
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$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