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
201
$1.46M 0.02%
2,860
-1,550
202
$1.42M 0.02%
1,775
-81
203
$1.41M 0.02%
3,315
+10
204
$1.38M 0.02%
6,882
205
$1.33M 0.02%
28,794
-4,219
206
$1.33M 0.02%
8,206
+208
207
$1.32M 0.02%
9,642
-6,337
208
$1.31M 0.02%
32,818
-1,716
209
$1.3M 0.02%
10,764
+462
210
$1.29M 0.02%
37,098
-29,894
211
$1.26M 0.02%
6,008
+359
212
$1.23M 0.02%
10,315
213
$1.22M 0.02%
11,548
-500
214
$1.19M 0.02%
4,230
-232
215
$1.17M 0.02%
30,153
-9,534
216
$1.12M 0.02%
1,478
-11
217
$1.12M 0.02%
7,597
218
$1.11M 0.01%
7,052
+1,350
219
$1.1M 0.01%
32,400
220
$1.08M 0.01%
3,738
221
$1.05M 0.01%
15,389
+563
222
$1.04M 0.01%
14,837
-357
223
$1.02M 0.01%
6,439
224
$1.02M 0.01%
50,000
225
$995K 0.01%
5,630
-50
7 8
9
10 11