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
151
$3.08M 0.04%
14,546
-300
152
$3.02M 0.04%
52,303
-12,650
153
$3.01M 0.04%
21,396
-89
154
$2.96M 0.04%
4,553
-25
155
$2.95M 0.04%
38,410
-5,232
156
$2.92M 0.04%
20,954
-1,102
157
$2.92M 0.04%
23,100
158
$2.9M 0.04%
65,142
+1,776
159
$2.87M 0.04%
47,926
-20,612
160
$2.83M 0.04%
8,784
+2,646
161
$2.8M 0.04%
25,111
-391
162
$2.78M 0.04%
29,002
-8,460
163
$2.75M 0.04%
12,648
-16
164
$2.6M 0.03%
50,264
165
$2.55M 0.03%
135,783
-4,063
166
$2.52M 0.03%
8,354
167
$2.5M 0.03%
15,569
168
$2.42M 0.03%
40,636
-489
169
$2.42M 0.03%
93,510
170
$2.39M 0.03%
9,886
+44
171
$2.38M 0.03%
113,069
172
$2.38M 0.03%
4,820
+86
173
$2.34M 0.03%
9,244
+353
174
$2.32M 0.03%
29,421
+566
175
$2.3M 0.03%
21,515
-376
5 6
7
8 9