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
351
$242K ﹤0.01%
+1,472
352
$239K ﹤0.01%
2,419
353
$238K ﹤0.01%
813
-8
354
$231K ﹤0.01%
2,755
-600
355
$228K ﹤0.01%
7,900
356
$224K ﹤0.01%
1,789
357
$223K ﹤0.01%
1,147
-78
358
$218K ﹤0.01%
+2,720
359
$209K ﹤0.01%
7,500
360
$209K ﹤0.01%
1,956
-55
361
$207K ﹤0.01%
+567
362
$205K ﹤0.01%
+2,938
363
$187K ﹤0.01%
12,645
-2,000
364
$120K ﹤0.01%
11,500
365
$110K ﹤0.01%
11,500
366
$97.2K ﹤0.01%
11,500
367
– –
-6,178
368
– –
-3,102
369
– –
-15,400
370
– –
-1,695
371
– –
-7,790
372
– –
-3,383
373
– –
-697
374
– –
-3,479
375
– –
-4,223
12 13 14
15
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