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
176
$1.28M 0.05%
+36,810
177
$1.28M 0.05%
+43,673
178
$1.25M 0.04%
+11,652
179
$1.24M 0.04%
+27,489
180
$1.21M 0.04%
+48,760
181
$1.21M 0.04%
+25,856
182
$1.2M 0.04%
+12,750
183
$1.09M 0.04%
+28,904
184
$1.08M 0.04%
+10,905
185
$1.07M 0.04%
+52,560
186
$1.05M 0.04%
+33,349
187
$988K 0.04%
+27,814
188
$969K 0.03%
+28,037
189
$962K 0.03%
+19,125
190
$950K 0.03%
+16,114
191
$948K 0.03%
+11,105
192
$939K 0.03%
+22,906
193
$914K 0.03%
+36,360
194
$909K 0.03%
+10,000
195
$895K 0.03%
+50,000
196
$890K 0.03%
+35,248
197
$876K 0.03%
+14,617
198
$871K 0.03%
+15,693
199
$852K 0.03%
+16,546
200
$851K 0.03%
+35,520
6 7
8
9 10