WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
-11.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.55B
AUM Growth
-$648M
Cap. Flow
-$109M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.58%
Holding
367
New
7
Increased
73
Reduced
160
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$9.38M
2
MSFT icon
Microsoft
MSFT
$4.71M
3
MTD icon
Mettler-Toledo International
MTD
$4.38M
4
RMD icon
ResMed
RMD
$4.2M
5
ADBE icon
Adobe
ADBE
$3.55M

Top Sells

1
PX
Praxair Inc
PX
$37.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.86M
3
SLB icon
Schlumberger
SLB
$6.79M
4
NVDA icon
NVIDIA
NVDA
$6.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.44M

Sector Composition

1 Healthcare 21.38%
2 Technology 17.47%
3 Financials 12.26%
4 Consumer Discretionary 10.53%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
276
DELISTED
CDK Global, Inc.
CDK
$351K 0.01%
7,324
+74
+1% +$3.55K
FRC
277
DELISTED
First Republic Bank
FRC
$350K 0.01%
4,031
– –
PEG icon
278
Public Service Enterprise Group
PEG
$40.5B
$336K 0.01%
6,461
+553
+9% +$28.8K
ATO icon
279
Atmos Energy
ATO
$26.7B
$334K 0.01%
3,600
– –
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.01%
5,660
+2,660
+89% +$152K
BAX icon
281
Baxter International
BAX
$12.5B
$320K 0.01%
4,859
-2,652
-35% -$175K
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$315K 0.01%
25,100
– –
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
$315K 0.01%
6,250
– –
SLY
284
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$312K 0.01%
5,200
– –
INGR icon
285
Ingredion
INGR
$8.24B
$308K 0.01%
3,375
– –
LNC icon
286
Lincoln National
LNC
$7.98B
$308K 0.01%
6,000
– –
CW icon
287
Curtiss-Wright
CW
$18.1B
$306K 0.01%
3,000
– –
XLP icon
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$301K 0.01%
5,927
– –
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$300K 0.01%
5,730
+1,330
+30% +$69.6K
HIFS icon
290
Hingham Institution for Saving
HIFS
$581M
$297K 0.01%
1,500
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$2.29B
$296K 0.01%
10,460
– –
KHC icon
292
Kraft Heinz
KHC
$32.3B
$295K 0.01%
6,861
-140
-2% -$6.02K
CPB icon
293
Campbell Soup
CPB
$10.1B
$287K 0.01%
8,709
-5,000
-36% -$165K
MTB icon
294
M&T Bank
MTB
$31.2B
$285K 0.01%
1,990
– –
IVE icon
295
iShares S&P 500 Value ETF
IVE
$41B
$284K 0.01%
2,810
– –
VO icon
296
Vanguard Mid-Cap ETF
VO
$87.3B
$283K 0.01%
2,053
– –
WY icon
297
Weyerhaeuser
WY
$18.9B
$278K 0.01%
12,690
-1,267
-9% -$27.8K
TAN icon
298
Invesco Solar ETF
TAN
$765M
$277K 0.01%
14,900
– –
VFC icon
299
VF Corp
VFC
$5.86B
$277K 0.01%
+4,126
New +$277K
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$275K 0.01%
5,749
– –
10 11
12
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