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
$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
126
$5.11M 0.07%
18,626
+85
127
$4.91M 0.07%
19,618
+3,189
128
$4.7M 0.06%
60,751
-9,639
129
$4.58M 0.06%
112,109
-11,799
130
$4.41M 0.06%
19,842
-60
131
$4.36M 0.06%
9,840
-18
132
$4.33M 0.06%
44,397
-1,903
133
$4.15M 0.06%
80,831
-2,864
134
$4.02M 0.05%
90,092
-282
135
$3.96M 0.05%
15,115
+73
136
$3.96M 0.05%
7,981
137
$3.71M 0.05%
63,750
-1,235
138
$3.58M 0.05%
33,889
-649
139
$3.58M 0.05%
24,213
-380
140
$3.5M 0.05%
70,423
+716
141
$3.43M 0.05%
46,980
-3,980
142
$3.36M 0.04%
86,180
-250
143
$3.36M 0.04%
7,270
-377
144
$3.32M 0.04%
44,620
-8,872
145
$3.26M 0.04%
12,153
+1,427
146
$3.24M 0.04%
175,630
+794
147
$3.21M 0.04%
14,833
-2,433
148
$3.17M 0.04%
25,216
+1,726
149
$3.16M 0.04%
9,619
+34
150
$3.15M 0.04%
18,724
+66
4 5
6
7 8