WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+3.18%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.34B
AUM Growth
+$450M
Cap. Flow
+$384M
Cap. Flow %
11.48%
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$69.3M
2
ANSS
Ansys
ANSS
$46.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.2M
4
ABBV icon
AbbVie
ABBV
$31.3M
5
AFL icon
Aflac
AFL
$30.6M

Top Sells

1
CB icon
Chubb
CB
$24.1M
2
JCI icon
Johnson Controls International
JCI
$18.5M
3
NVDA icon
NVIDIA
NVDA
$8.6M
4
CHKP icon
Check Point Software Technologies
CHKP
$8.59M
5
SRCL
Stericycle Inc
SRCL
$8.58M

Sector Composition

1 Healthcare 19.26%
2 Technology 15.17%
3 Industrials 10.96%
4 Financials 10.64%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$86B
$341K 0.01%
4,966
+404
+9% +$27.7K
VLO icon
277
Valero Energy
VLO
$48.7B
$326K 0.01%
4,765
– –
CSX icon
278
CSX Corp
CSX
$60.6B
$325K 0.01%
27,144
– –
HP icon
279
Helmerich & Payne
HP
$2.01B
$325K 0.01%
4,200
– –
BK icon
280
Bank of New York Mellon
BK
$73.1B
$318K 0.01%
+6,714
New +$318K
VOD icon
281
Vodafone
VOD
$28.5B
$318K 0.01%
13,037
-34
-0.3% -$829
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$9.12B
$317K 0.01%
6,250
– –
DMLP icon
283
Dorchester Minerals
DMLP
$1.18B
$316K 0.01%
18,000
-1,100
-6% -$19.3K
CTRA icon
284
Coterra Energy
CTRA
$18.3B
$315K 0.01%
13,504
+4,504
+50% +$105K
FUN icon
285
Cedar Fair
FUN
$2.53B
$314K 0.01%
+4,890
New +$314K
SLF icon
286
Sun Life Financial
SLF
$32.4B
$310K 0.01%
8,060
– –
ACN icon
287
Accenture
ACN
$159B
$306K 0.01%
2,610
+115
+5% +$13.5K
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$296K 0.01%
4,900
– –
CW icon
289
Curtiss-Wright
CW
$18.1B
$295K 0.01%
3,000
– –
HIFS icon
290
Hingham Institution for Saving
HIFS
$581M
$295K 0.01%
1,500
– –
AIG icon
291
American International
AIG
$43.9B
$292K 0.01%
+4,469
New +$292K
A icon
292
Agilent Technologies
A
$36.5B
$290K 0.01%
+6,371
New +$290K
ATO icon
293
Atmos Energy
ATO
$26.7B
$287K 0.01%
+3,874
New +$287K
VOO icon
294
Vanguard S&P 500 ETF
VOO
$728B
$287K 0.01%
1,400
-100
-7% -$20.5K
UNH icon
295
UnitedHealth
UNH
$286B
$275K 0.01%
1,720
-220
-11% -$35.2K
WCN icon
296
Waste Connections
WCN
$46.1B
$275K 0.01%
5,250
– –
BX icon
297
Blackstone
BX
$133B
$274K 0.01%
+10,140
New +$274K
MAN icon
298
ManpowerGroup
MAN
$1.91B
$273K 0.01%
3,070
– –
ISRG icon
299
Intuitive Surgical
ISRG
$167B
$269K 0.01%
3,825
– –
CEF icon
300
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$268K 0.01%
23,734
– –
10 11
12
13 14