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
51
$21.2M 0.76%
+606,825
52
$20.6M 0.74%
+626,807
53
$20.3M 0.73%
+877,535
54
$20.2M 0.72%
+334,112
55
$20.1M 0.72%
+250,598
56
$19.1M 0.68%
+379,079
57
$18.6M 0.67%
+358,146
58
$18.2M 0.65%
+682,040
59
$17.5M 0.63%
+475,431
60
$17.2M 0.61%
+190,537
61
$15.8M 0.57%
+315,820
62
$15.6M 0.56%
+74,375
63
$15.4M 0.55%
+522,250
64
$15.4M 0.55%
+704,584
65
$14.5M 0.52%
+356,680
66
$14.5M 0.52%
+320,842
67
$14.1M 0.51%
+174,874
68
$14.1M 0.51%
+1,202,850
69
$13.8M 0.49%
+177,241
70
$13.7M 0.49%
+207,652
71
$13.5M 0.48%
+120,528
72
$12.9M 0.46%
+251,397
73
$12.8M 0.46%
+115,646
74
$11.4M 0.41%
+254,150
75
$10.8M 0.39%
+432,958
1 2
3
4 5