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
101
$6.24M 0.22%
+128,590
102
$6.14M 0.22%
+386,865
103
$5.92M 0.21%
+103,252
104
$5.89M 0.21%
+63,207
105
$5.8M 0.21%
+147,989
106
$5.76M 0.21%
+447,899
107
$5.63M 0.2%
+65,451
108
$5.52M 0.2%
+343,745
109
$5.32M 0.19%
+214,299
110
$5.12M 0.18%
+210,346
111
$5.03M 0.18%
+428,870
112
$4.96M 0.18%
+58,920
113
$4.88M 0.17%
+206,795
114
$4.87M 0.17%
+84,981
115
$4.74M 0.17%
+55,959
116
$4.58M 0.16%
+46,476
117
$4.53M 0.16%
+172,395
118
$4.42M 0.16%
+69,911
119
$4.37M 0.16%
+98,850
120
$4.19M 0.15%
+122,833
121
$4.18M 0.15%
+135,606
122
$4.09M 0.15%
+56,231
123
$4.06M 0.15%
+68,919
124
$3.84M 0.14%
+23,914
125
$3.83M 0.14%
+77,100
3 4
5
6 7