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
176
$2.29M 0.03%
10,854
-1,285
177
$2.24M 0.03%
181,750
+6,750
178
$2.16M 0.03%
33,007
-134
179
$2.12M 0.03%
205,784
180
$2.09M 0.03%
20,565
-5,234
181
$2.07M 0.03%
+11,963
182
$2.06M 0.03%
37,806
-3,425
183
$2.05M 0.03%
65,678
-400
184
$2.02M 0.03%
17,488
+200
185
$1.92M 0.03%
11,760
186
$1.91M 0.03%
3,766
-722
187
$1.9M 0.03%
5,403
-113
188
$1.87M 0.02%
5,027
+233
189
$1.84M 0.02%
27,215
-590
190
$1.79M 0.02%
9,010
-602
191
$1.79M 0.02%
22,122
-166
192
$1.75M 0.02%
8,967
-142
193
$1.71M 0.02%
37,420
194
$1.7M 0.02%
25,848
-1,400
195
$1.69M 0.02%
6,739
-69
196
$1.66M 0.02%
3,712
-1,823
197
$1.61M 0.02%
8,826
+130
198
$1.57M 0.02%
4,215
+200
199
$1.52M 0.02%
18,145
-300
200
$1.46M 0.02%
12,024
+512
6 7
8
9 10