WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
-16.99%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
-$914M
Cap. Flow
-$36.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

1
WSO icon
Watsco
WSO
$6.81M
2
SBUX icon
Starbucks
SBUX
$4.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
4
BALL icon
Ball Corp
BALL
$3.7M
5
VMW
VMware, Inc
VMW
$3.57M

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.88M
2
EXPD icon
Expeditors International
EXPD
$4.95M
3
XOM icon
Exxon Mobil
XOM
$4.83M
4
COF icon
Capital One
COF
$4.74M
5
AAPL icon
Apple
AAPL
$4.1M

Sector Composition

1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSM icon
276
Black Stone Minerals
BSM
$2.53B
$295K 0.01%
63,106
– –
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$294K 0.01%
6,075
– –
AMAT icon
278
Applied Materials
AMAT
$130B
$293K 0.01%
6,400
– –
BAX icon
279
Baxter International
BAX
$12.5B
$290K 0.01%
3,578
-2,382
-40% -$193K
K icon
280
Kellanova
K
$27.8B
$287K 0.01%
5,100
– –
WLY icon
281
John Wiley & Sons Class A
WLY
$2.13B
$287K 0.01%
7,670
– –
CTVA icon
282
Corteva
CTVA
$49.1B
$283K 0.01%
12,034
-5,415
-31% -$127K
NWN icon
283
Northwest Natural Holdings
NWN
$1.71B
$282K 0.01%
4,566
+210
+5% +$13K
PEG icon
284
Public Service Enterprise Group
PEG
$40.5B
$278K 0.01%
6,185
-4,298
-41% -$193K
CW icon
285
Curtiss-Wright
CW
$18.1B
$277K 0.01%
3,000
– –
LDOS icon
286
Leidos
LDOS
$23B
$275K 0.01%
3,000
– –
FAST icon
287
Fastenal
FAST
$55.1B
$270K 0.01%
17,260
-2,800
-14% -$43.8K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$41B
$270K 0.01%
2,810
– –
XLK icon
289
Technology Select Sector SPDR Fund
XLK
$84.1B
$270K 0.01%
3,362
– –
NFLX icon
290
Netflix
NFLX
$529B
$269K 0.01%
715
+15
+2% +$5.64K
FRC
291
DELISTED
First Republic Bank
FRC
$267K 0.01%
3,250
– –
WEX icon
292
WEX
WEX
$5.87B
$264K 0.01%
2,525
– –
SLF icon
293
Sun Life Financial
SLF
$32.4B
$263K 0.01%
8,177
– –
MPC icon
294
Marathon Petroleum
MPC
$54.8B
$262K 0.01%
11,100
-2,200
-17% -$51.9K
GPN icon
295
Global Payments
GPN
$21.3B
$254K 0.01%
1,765
– –
BEN icon
296
Franklin Resources
BEN
$13B
$250K 0.01%
15,000
– –
BCE icon
297
BCE
BCE
$23.1B
$244K 0.01%
5,970
– –
AMG icon
298
Affiliated Managers Group
AMG
$6.54B
$242K 0.01%
4,100
-150
-4% -$8.85K
IBB icon
299
iShares Biotechnology ETF
IBB
$5.8B
$239K 0.01%
2,220
– –
EL icon
300
Estee Lauder
EL
$32.1B
$232K 0.01%
1,457
– –
10 11
12
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