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
26
$33.7M 1.21%
+899,826
27
$33.7M 1.2%
+815,831
28
$33.5M 1.2%
+917,331
29
$33.3M 1.19%
+390,662
30
$32M 1.14%
+1,203,111
31
$31.8M 1.14%
+2,242,044
32
$30.9M 1.11%
+473,952
33
$30.2M 1.08%
+361,559
34
$29.5M 1.05%
+1,198,343
35
$29.3M 1.05%
+660,392
36
$28M 1%
+981,569
37
$28M 1%
+612,616
38
$26.4M 0.94%
+483,566
39
$25.9M 0.93%
+490,291
40
$25.6M 0.92%
+637,820
41
$25.1M 0.9%
+402,406
42
$24.7M 0.88%
+597,376
43
$24M 0.86%
+211,488
44
$23.6M 0.84%
+1,074,974
45
$23.2M 0.83%
+441,956
46
$22.2M 0.79%
+264,534
47
$22.1M 0.79%
+550,407
48
$21.9M 0.78%
+903,123
49
$21.6M 0.77%
+829,514
50
$21.5M 0.77%
+375,466
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