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
276
$395K 0.01%
+2,525
277
$390K 0.01%
5,000
-27
278
$377K 0.01%
5,250
-54
279
$371K 0.01%
2,403
-1,070
280
$368K 0.01%
12,168
+222
281
$367K 0.01%
1,990
-90
282
$361K 0.01%
+3,085
283
$356K 0.01%
6,400
-3,043
284
$356K 0.01%
14,500
285
$356K 0.01%
6,900
286
$346K 0.01%
2,489
-11
287
$346K 0.01%
5,200
288
$343K 0.01%
18,453
-11,985
289
$340K 0.01%
+10,814
290
$339K 0.01%
+3,160
291
$336K 0.01%
1,401
+543
292
$336K 0.01%
8,177
293
$332K 0.01%
25,100
294
$332K 0.01%
3,825
+1
295
$329K 0.01%
5,029
296
$326K 0.01%
3,874
297
$318K 0.01%
6,250
298
$315K 0.01%
6,041
+121
299
$313K 0.01%
4,890
300
$313K 0.01%
2,720
10 11
12
13 14