WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Fund
S&P 500
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
51
$42.3M 0.56%
1,041,407
-7,321
52
$41.8M 0.56%
96,850
+2,669
53
$38.8M 0.52%
542,109
+35,026
54
$36.9M 0.49%
196,812
+1,794
55
$35.9M 0.48%
119,501
-2,945
56
$35.5M 0.47%
87,080
+4,793
57
$35.1M 0.47%
315,144
-2,510
58
$34.8M 0.46%
506,711
-3,542
59
$34.5M 0.46%
194,400
-1,360
60
$34.4M 0.46%
8,653
-50
61
$34.1M 0.45%
382,990
-6,074
62
$33.7M 0.45%
1,103,293
-4,371
63
$31.3M 0.42%
152,054
-1,501
64
$30.9M 0.41%
748,359
+5,769
65
$30.5M 0.41%
135,646
+4,134
66
$29.3M 0.39%
628,533
-3,269
67
$28.7M 0.38%
163,911
-1,642
68
$28.3M 0.38%
616,140
+11,224
69
$28.2M 0.38%
293,039
-2,853
70
$26.2M 0.35%
289,394
-7,014
71
$25.8M 0.34%
498,005
-4,060
72
$22.9M 0.31%
245,921
-246
73
$22.3M 0.3%
40,626
-6,090
74
$22.1M 0.29%
703,013
+18,195
75
$21.2M 0.28%
89,384
+321
1 2
3
4 5