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
126
$3.83M 0.14%
+49,341
127
$3.56M 0.13%
+71,424
128
$3.41M 0.12%
+104,026
129
$3.39M 0.12%
+43,802
130
$3.36M 0.12%
+44,937
131
$3.3M 0.12%
+51,530
132
$3.08M 0.11%
+124,580
133
$3.02M 0.11%
+47,055
134
$2.88M 0.1%
+33,209
135
$2.87M 0.1%
+39,426
136
$2.83M 0.1%
+36,708
137
$2.72M 0.1%
+68,598
138
$2.69M 0.1%
+50,463
139
$2.63M 0.09%
+43,403
140
$2.58M 0.09%
+98,478
141
$2.53M 0.09%
+40,919
142
$2.42M 0.09%
+42,311
143
$2.4M 0.09%
+24,800
144
$2.32M 0.08%
+113,406
145
$2.3M 0.08%
+95,790
146
$2.27M 0.08%
+154,800
147
$2.22M 0.08%
+58,953
148
$2.04M 0.07%
+22,730
149
$2.03M 0.07%
+24,022
150
$2.03M 0.07%
+118,551
4 5
6
7 8