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
$3.88B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.6M
3
+$37.4M
4
AFL icon
Aflac
AFL
+$30.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

1
+$10M
2
+$5.48M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.29M
5
SRCL
Stericycle Inc
SRCL
+$4.18M

Sector Composition

1 Healthcare 19.2%
2 Technology 17.48%
3 Financials 12.88%
4 Industrials 9.97%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$715K 0.02%
3,771
-21
227
$697K 0.02%
16,706
-5,753
228
$691K 0.02%
+12,440
229
$677K 0.02%
3,161
+235
230
$654K 0.02%
4,833
+3,161
231
$650K 0.02%
10,207
232
$646K 0.02%
14,909
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233
$634K 0.02%
50,973
-5,150
234
$634K 0.02%
4,659
-50
235
$633K 0.02%
5,198
-52
236
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8,159
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237
$594K 0.02%
24,254
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238
$590K 0.02%
2,668
239
$573K 0.01%
12,140
240
$572K 0.01%
5,400
241
$570K 0.01%
+3,713
242
$535K 0.01%
15,809
243
$529K 0.01%
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244
$525K 0.01%
969
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245
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246
$518K 0.01%
7,466
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247
$513K 0.01%
10,600
248
$495K 0.01%
30,300
249
$492K 0.01%
22,619
+175
250
$490K 0.01%
6,292
+49
8 9
10
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