WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+4.95%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.17B
AUM Growth
+$11.1M
Cap. Flow
-$120M
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
114
Reduced
136
Closed
24

Top Buys

1
NE
Noble Corporation
NE
$14.9M
2
WMT icon
Walmart
WMT
$4.34M
3
OTEX icon
Open Text
OTEX
$4.07M
4
TJX icon
TJX Companies
TJX
$3.38M
5
V icon
Visa
V
$2.91M

Top Sells

1
ANSS
Ansys
ANSS
$45.1M
2
APA icon
APA Corp
APA
$22.8M
3
BUD icon
AB InBev
BUD
$20.6M
4
AMP icon
Ameriprise Financial
AMP
$16.1M
5
PRGO icon
Perrigo
PRGO
$10.4M

Sector Composition

1 Healthcare 18.17%
2 Industrials 13.79%
3 Technology 13.42%
4 Financials 9.99%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
226
DELISTED
Hess
HES
$665K 0.02%
6,720
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$43.4B
$661K 0.02%
6,000
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$368B
$653K 0.02%
6,957
– –
PPG icon
229
PPG Industries
PPG
$24.8B
$644K 0.02%
6,128
-500
-8% -$52.5K
D icon
230
Dominion Energy
D
$49.7B
$643K 0.02%
8,993
+666
+8% +$47.6K
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$643K 0.02%
14,700
-3,400
-19% -$149K
IT icon
232
Gartner
IT
$18.6B
$642K 0.02%
9,100
– –
DMLP icon
233
Dorchester Minerals
DMLP
$1.18B
$636K 0.02%
20,820
– –
META icon
234
Meta Platforms (Facebook)
META
$1.89T
$600K 0.02%
8,921
+400
+5% +$26.9K
RBS.PRH.CL
235
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$599K 0.02%
23,666
– –
NTRS icon
236
Northern Trust
NTRS
$24.3B
$594K 0.02%
9,250
-250
-3% -$16.1K
TGT icon
237
Target
TGT
$42.3B
$576K 0.02%
9,939
+1,760
+22% +$102K
JNK icon
238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$568K 0.02%
4,536
– –
SO icon
239
Southern Company
SO
$101B
$549K 0.02%
12,078
-13,208
-52% -$600K
POM
240
DELISTED
PEPCO HOLDINGS, INC.
POM
$544K 0.02%
19,800
– –
LNC icon
241
Lincoln National
LNC
$7.98B
$543K 0.02%
10,560
– –
PNC icon
242
PNC Financial Services
PNC
$80.5B
$535K 0.02%
6,007
-80
-1% -$7.13K
WTRG icon
243
Essential Utilities
WTRG
$11B
$531K 0.02%
20,264
+187
+0.9% +$4.9K
EWY icon
244
iShares MSCI South Korea ETF
EWY
$5.22B
$518K 0.02%
7,965
-2,590
-25% -$168K
MTB icon
245
M&T Bank
MTB
$31.2B
$513K 0.02%
4,135
– –
MTSC
246
DELISTED
MTS Systems Corp
MTSC
$508K 0.02%
7,500
-250
-3% -$16.9K
K icon
247
Kellanova
K
$27.8B
$507K 0.02%
8,211
-85
-1% -$5.25K
WAT icon
248
Waters Corp
WAT
$18.2B
$506K 0.02%
4,850
-100
-2% -$10.4K
PNRA
249
DELISTED
Panera Bread Co
PNRA
$505K 0.02%
3,368
– –
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$500K 0.02%
8,346
-750
-8% -$44.9K
8 9
10
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