WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+3.82%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.87B
AUM Growth
-$13.1M
Cap. Flow
-$130M
Cap. Flow %
-3.35%
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
96
Reduced
171
Closed
13

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$7.44M
2
STZ icon
Constellation Brands
STZ
$4.26M
3
CHX
ChampionX
CHX
$3.52M
4
SWK icon
Stanley Black & Decker
SWK
$3.14M
5
VLO icon
Valero Energy
VLO
$2.87M

Top Sells

1
CB icon
Chubb
CB
$41.6M
2
CHKP icon
Check Point Software Technologies
CHKP
$11.3M
3
MDT icon
Medtronic
MDT
$9.78M
4
BEN icon
Franklin Resources
BEN
$7.86M
5
CELG
Celgene Corp
CELG
$7.19M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.92%
3 Financials 11.59%
4 Consumer Discretionary 9.63%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
276
DELISTED
First Republic Bank
FRC
$390K 0.01%
4,031
-920
-19% -$89K
HSY icon
277
Hershey
HSY
$37.6B
$382K 0.01%
4,100
– –
VO icon
278
Vanguard Mid-Cap ETF
VO
$87.3B
$379K 0.01%
2,403
– –
INGR icon
279
Ingredion
INGR
$8.24B
$376K 0.01%
3,393
+18
+0.5% +$2K
NFLX icon
280
Netflix
NFLX
$529B
$376K 0.01%
+960
New +$376K
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$376K 0.01%
5,200
– –
LNC icon
282
Lincoln National
LNC
$7.98B
$374K 0.01%
6,000
-2,159
-26% -$135K
DMLP icon
283
Dorchester Minerals
DMLP
$1.18B
$371K 0.01%
18,000
– –
MUB icon
284
iShares National Muni Bond ETF
MUB
$38.9B
$369K 0.01%
3,385
+1,185
+54% +$129K
VSM
285
DELISTED
Versum Materials, Inc.
VSM
$362K 0.01%
9,757
-3,232
-25% -$120K
CW icon
286
Curtiss-Wright
CW
$18.1B
$357K 0.01%
3,000
– –
D icon
287
Dominion Energy
D
$49.7B
$353K 0.01%
5,181
+796
+18% +$54.2K
ATO icon
288
Atmos Energy
ATO
$26.7B
$349K 0.01%
3,874
– –
NTAP icon
289
NetApp
NTAP
$23.7B
$341K 0.01%
4,344
– –
MTB icon
290
M&T Bank
MTB
$31.2B
$339K 0.01%
1,990
– –
TAN icon
291
Invesco Solar ETF
TAN
$765M
$337K 0.01%
14,600
+100
+0.7% +$2.31K
PAYC icon
292
Paycom
PAYC
$12.6B
$332K 0.01%
3,360
+200
+6% +$19.8K
HIFS icon
293
Hingham Institution for Saving
HIFS
$581M
$330K 0.01%
1,500
– –
SLF icon
294
Sun Life Financial
SLF
$32.4B
$329K 0.01%
8,177
– –
MTSC
295
DELISTED
MTS Systems Corp
MTSC
$321K 0.01%
6,100
-800
-12% -$42.1K
PEG icon
296
Public Service Enterprise Group
PEG
$40.5B
$320K 0.01%
5,908
-100
-2% -$5.42K
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$9.12B
$319K 0.01%
6,250
– –
FDX icon
298
FedEx
FDX
$53.7B
$318K 0.01%
1,401
– –
PHO icon
299
Invesco Water Resources ETF
PHO
$2.29B
$316K 0.01%
10,460
+260
+3% +$7.86K
CEF icon
300
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$315K 0.01%
25,100
– –
10 11
12
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