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
76
$10.4M 0.37%
+286,998
77
$10.2M 0.37%
+118,136
78
$10.2M 0.36%
+353,130
79
$10.1M 0.36%
+259,454
80
$9.74M 0.35%
+48,429
81
$9.64M 0.34%
+215,740
82
$9.64M 0.34%
+113,787
83
$9.39M 0.34%
+433,589
84
$9.21M 0.33%
+352,896
85
$9.14M 0.33%
+110,840
86
$8.84M 0.32%
+139,537
87
$8.66M 0.31%
+195,859
88
$8.66M 0.31%
+281,977
89
$8.35M 0.3%
+244,382
90
$8.13M 0.29%
+84,349
91
$8.08M 0.29%
+513,089
92
$7.89M 0.28%
+160,629
93
$7.78M 0.28%
+688,164
94
$7.55M 0.27%
+124,825
95
$7.54M 0.27%
+195,728
96
$7.36M 0.26%
+182,567
97
$7.26M 0.26%
+59,978
98
$6.73M 0.24%
+164,249
99
$6.35M 0.23%
+127,669
100
$6.26M 0.22%
+92,761
2 3
4
5 6