WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+4.75%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.8B
AUM Growth
+$221M
Cap. Flow
+$68.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
21.78%
Holding
355
New
11
Increased
90
Reduced
155
Closed
22

Top Buys

1
CB icon
Chubb
CB
$38.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.7M
3
CHKP icon
Check Point Software Technologies
CHKP
$13.3M
4
JCI icon
Johnson Controls International
JCI
$6.31M
5
RTN
Raytheon Company
RTN
$4.86M

Top Sells

1
IBM icon
IBM
IBM
$6.33M
2
DD
Du Pont De Nemours E I
DD
$4.36M
3
GE icon
GE Aerospace
GE
$3.92M
4
TJX icon
TJX Companies
TJX
$3.58M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.47M

Sector Composition

1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
276
M&T Bank
MTB
$31.2B
$329K 0.01%
2,045
– –
WAB icon
277
Wabtec
WAB
$32.8B
$329K 0.01%
4,334
– –
NKE icon
278
Nike
NKE
$110B
$327K 0.01%
6,300
-644
-9% -$33.4K
SLF icon
279
Sun Life Financial
SLF
$32.4B
$326K 0.01%
8,177
+117
+1% +$4.67K
ATO icon
280
Atmos Energy
ATO
$26.5B
$325K 0.01%
3,874
– –
BK icon
281
Bank of New York Mellon
BK
$72.6B
$321K 0.01%
6,048
+234
+4% +$12.4K
XLP icon
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$320K 0.01%
5,927
– –
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$318K 0.01%
25,100
+1,366
+6% +$17.3K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$9.12B
$318K 0.01%
6,250
– –
CW icon
285
Curtiss-Wright
CW
$17.8B
$314K 0.01%
3,000
– –
MA icon
286
Mastercard
MA
$531B
$314K 0.01%
2,225
-199
-8% -$28.1K
TAN icon
287
Invesco Solar ETF
TAN
$748M
$314K 0.01%
+14,500
New +$314K
VOD icon
288
Vodafone
VOD
$28.6B
$313K 0.01%
10,997
-848
-7% -$24.1K
PEG icon
289
Public Service Enterprise Group
PEG
$40.3B
$310K 0.01%
6,712
+1,276
+23% +$58.9K
TRV icon
290
Travelers Companies
TRV
$62.3B
$305K 0.01%
2,489
-33
-1% -$4.04K
TTC icon
291
Toro Company
TTC
$8.04B
$299K 0.01%
4,819
-225
-4% -$14K
HIG icon
292
Hartford Financial Services
HIG
$37.4B
$296K 0.01%
5,346
– –
COL
293
DELISTED
Rockwell Collins
COL
$294K 0.01%
2,250
– –
PHO icon
294
Invesco Water Resources ETF
PHO
$2.27B
$291K 0.01%
+10,200
New +$291K
NE
295
DELISTED
Noble Corporation
NE
$291K 0.01%
63,200
-48,950
-44% -$225K
PANW icon
296
Palo Alto Networks
PANW
$129B
$287K 0.01%
11,946
– –
HIFS icon
297
Hingham Institution for Saving
HIFS
$592M
$285K 0.01%
1,500
– –
DXC icon
298
DXC Technology
DXC
$2.62B
$283K 0.01%
3,815
-536
-12% -$39.8K
PTC icon
299
PTC
PTC
$25.4B
$281K 0.01%
5,000
– –
SEE icon
300
Sealed Air
SEE
$4.78B
$278K 0.01%
6,500
– –
10 11
12
13 14