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
26
$84.9M 1.13%
451,436
-4,001
27
$81.9M 1.09%
62,079
-548
28
$81.2M 1.08%
169,721
-505
29
$80.5M 1.07%
305,752
-4,669
30
$78.7M 1.05%
317,185
+628
31
$78.4M 1.05%
181,813
-2,477
32
$74.3M 0.99%
139,912
-13,778
33
$66M 0.88%
711,885
-15,756
34
$65.7M 0.88%
645,512
-713
35
$65.7M 0.88%
116,846
+8,104
36
$64.6M 0.86%
891,548
-9,232
37
$63.6M 0.85%
410,838
+5,861
38
$62.4M 0.83%
370,852
-924
39
$62M 0.83%
325,391
+2,356
40
$57.4M 0.77%
110,967
+2,604
41
$57.4M 0.77%
244,205
-1,653
42
$52.4M 0.7%
128,142
-1,024
43
$50.7M 0.68%
93,893
+25
44
$47.3M 0.63%
452,141
-508
45
$46.8M 0.63%
372,011
-1,621
46
$45.6M 0.61%
389,429
-5,696
47
$45.4M 0.61%
337,800
+106,856
48
$45.3M 0.6%
558,022
+1,216
49
$45.1M 0.6%
1,183,288
+1,594
50
$43.5M 0.58%
878,332
+13,449
1
2
3 4 5