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
326
$305K ﹤0.01%
6,965
327
$305K ﹤0.01%
1,666
-1,091
328
$301K ﹤0.01%
2,311
329
$293K ﹤0.01%
2,107
-75
330
$292K ﹤0.01%
7,122
-3
331
$291K ﹤0.01%
9,028
-3,610
332
$289K ﹤0.01%
773
333
$288K ﹤0.01%
7,728
+416
334
$287K ﹤0.01%
3,000
335
$281K ﹤0.01%
6,428
336
$276K ﹤0.01%
1,525
337
$275K ﹤0.01%
4,715
338
$273K ﹤0.01%
2,600
339
$273K ﹤0.01%
3,372
-861
340
$271K ﹤0.01%
3,788
341
$269K ﹤0.01%
481
342
$264K ﹤0.01%
5,006
343
$258K ﹤0.01%
2,100
344
$258K ﹤0.01%
7,270
345
$255K ﹤0.01%
2,450
346
$250K ﹤0.01%
6,582
-258
347
$250K ﹤0.01%
7,600
348
$245K ﹤0.01%
917
-218
349
$245K ﹤0.01%
2,880
350
$243K ﹤0.01%
2,487
-369
12 13
14
15 16