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
201
$840K 0.03%
+3,900
202
$840K 0.03%
+21,454
203
$817K 0.03%
+4,393
204
$807K 0.03%
+18,390
205
$804K 0.03%
+20,142
206
$794K 0.03%
+27,822
207
$775K 0.03%
+17,100
208
$751K 0.03%
+19,111
209
$717K 0.03%
+9,956
210
$709K 0.03%
+32,582
211
$684K 0.02%
+12,000
212
$670K 0.02%
+21,572
213
$669K 0.02%
+15,535
214
$642K 0.02%
+12,425
215
$625K 0.02%
+7,390
216
$625K 0.02%
+15,589
217
$621K 0.02%
+11,666
218
$581K 0.02%
+12,084
219
$580K 0.02%
+24,000
220
$578K 0.02%
+13,098
221
$574K 0.02%
+10,273
222
$572K 0.02%
+5,086
223
$561K 0.02%
+39,456
224
$556K 0.02%
+9,600
225
$540K 0.02%
+6,000
7 8
9
10 11