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
151
$2.01M 0.07%
+27,770
152
$2M 0.07%
+175,552
153
$1.98M 0.07%
+38,412
154
$1.97M 0.07%
+44,013
155
$1.92M 0.07%
+75,602
156
$1.91M 0.07%
+29,915
157
$1.85M 0.07%
+56,949
158
$1.79M 0.06%
+35,030
159
$1.79M 0.06%
+22,640
160
$1.73M 0.06%
+40,681
161
$1.67M 0.06%
+14,043
162
$1.65M 0.06%
+65,500
163
$1.64M 0.06%
+26,955
164
$1.63M 0.06%
+24,573
165
$1.6M 0.06%
+27,003
166
$1.58M 0.06%
+45,245
167
$1.52M 0.05%
+23,356
168
$1.49M 0.05%
+36,381
169
$1.47M 0.05%
+21,318
170
$1.45M 0.05%
+18,077
171
$1.42M 0.05%
+64,580
172
$1.39M 0.05%
+13,590
173
$1.35M 0.05%
+22,500
174
$1.33M 0.05%
+16,046
175
$1.29M 0.05%
+36,344
5 6
7
8 9