WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$549M 7.33%
4,232,411
-227,509
2
$416M 5.56%
911,112
+1,467
3
$403M 5.37%
1,787,277
+1,801
4
$225M 3.01%
1,193,009
+6,306
5
$210M 2.8%
3,076,095
-36,630
6
$199M 2.66%
751,626
-2,584
7
$175M 2.33%
519,640
-2,206
8
$164M 2.19%
678,145
+1,734
9
$150M 2%
169,811
-2,575
10
$146M 1.95%
709,190
-8,235
11
$146M 1.94%
430,475
-1,476
12
$136M 1.82%
904,892
-4,356
13
$132M 1.76%
797,072
-1,874
14
$131M 1.75%
400,547
-2,312
15
$128M 1.71%
137,445
+1,626
16
$119M 1.59%
1,181,640
-5,479
17
$114M 1.52%
472,249
+1,642
18
$111M 1.48%
199,719
+886
19
$105M 1.4%
716,188
-25,720
20
$104M 1.39%
409,539
-4,417
21
$103M 1.38%
216,974
-2,923
22
$96.1M 1.28%
487,664
+25,557
23
$94.3M 1.26%
194,897
+1,956
24
$93.5M 1.25%
575,134
-629
25
$89.6M 1.2%
800,705
+9,655
1
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