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
101
$8.6M 0.11%
28,769
+49
102
$8.51M 0.11%
63,269
-4,670
103
$8.18M 0.11%
25,925
-37
104
$7.9M 0.11%
48,464
-12,966
105
$7.8M 0.1%
72,341
-871
106
$7.68M 0.1%
23,503
-257
107
$7.5M 0.1%
136,997
-3,178
108
$7.47M 0.1%
219,730
+2,312
109
$7.34M 0.1%
70,286
+249
110
$7.3M 0.1%
36,196
-710
111
$7.16M 0.1%
66,381
-2,713
112
$6.69M 0.09%
112,200
-18,518
113
$6.64M 0.09%
14,948
-67
114
$6.58M 0.09%
28,417
-399
115
$6.46M 0.09%
64,071
-220
116
$6.35M 0.08%
19,638
-135
117
$5.98M 0.08%
35,254
-25
118
$5.92M 0.08%
85,569
-3,475
119
$5.91M 0.08%
105,745
-109,106
120
$5.64M 0.08%
28,333
-4,521
121
$5.58M 0.07%
648,082
122
$5.36M 0.07%
22,843
-668
123
$5.24M 0.07%
52,569
-11,189
124
$5.22M 0.07%
53,808
-13,205
125
$5.2M 0.07%
82,860
3 4
5
6 7