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
76
$20.9M 0.28%
354,056
-5,890
77
$20.9M 0.28%
48,143
-1,125
78
$20.1M 0.27%
78,623
+475
79
$20.1M 0.27%
520,651
80
$19.3M 0.26%
307,029
-6,218
81
$16.7M 0.22%
74,591
-10,151
82
$16.6M 0.22%
117,692
-1,473
83
$16.2M 0.22%
334,839
+10,859
84
$15.7M 0.21%
205,207
+201
85
$14.6M 0.19%
424,720
-306
86
$14.1M 0.19%
76,879
-249
87
$13.9M 0.19%
126,536
-4,337
88
$13.3M 0.18%
112,010
-2,242
89
$12.9M 0.17%
465,965
-5,637
90
$12.9M 0.17%
16,855
+9,168
91
$12.8M 0.17%
47,384
-363
92
$11.2M 0.15%
63,595
-1,068
93
$10.6M 0.14%
61,710
+29,520
94
$9.59M 0.13%
153,953
-7,727
95
$9.42M 0.13%
36,956
+333
96
$9.24M 0.12%
70,849
-4,071
97
$9.18M 0.12%
124,472
-140,233
98
$8.85M 0.12%
42,247
-10
99
$8.82M 0.12%
133,430
-83
100
$8.81M 0.12%
15,974
+3,382
2 3
4
5 6