WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$365M
Cap. Flow
-$59.7K
Cap. Flow %
0%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M
2
ECL icon
Ecolab
ECL
$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$3.12M
4
JPM icon
JPMorgan Chase
JPM
$2.85M
5
AOS icon
A.O. Smith
AOS
$2.53M

Top Sells

1
AAPL icon
Apple
AAPL
$12.7M
2
CHTR icon
Charter Communications
CHTR
$6.69M
3
WFC icon
Wells Fargo
WFC
$4.56M
4
MSFT icon
Microsoft
MSFT
$3.39M
5
AFL icon
Aflac
AFL
$2.42M

Sector Composition

1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
276
MetLife
MET
$52.9B
$377K 0.01%
10,140
-633
-6% -$23.5K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$27.1B
$375K 0.01%
7,150
– –
TIF
278
DELISTED
Tiffany & Co.
TIF
$375K 0.01%
3,236
-200
-6% -$23.2K
SLY
279
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$370K 0.01%
6,075
– –
MOO icon
280
VanEck Agribusiness ETF
MOO
$628M
$368K 0.01%
5,450
-75
-1% -$5.06K
VRSK icon
281
Verisk Analytics
VRSK
$38.1B
$368K 0.01%
1,983
+628
+46% +$117K
BA icon
282
Boeing
BA
$175B
$364K 0.01%
2,201
-71
-3% -$11.7K
FRC
283
DELISTED
First Republic Bank
FRC
$354K 0.01%
3,250
-11
-0.3% -$1.2K
WEX icon
284
WEX
WEX
$5.91B
$351K 0.01%
2,525
-7
-0.3% -$973
ENB icon
285
Enbridge
ENB
$105B
$349K 0.01%
11,962
– –
TYL icon
286
Tyler Technologies
TYL
$24.5B
$349K 0.01%
1,000
– –
GLD icon
287
SPDR Gold Trust
GLD
$113B
$348K 0.01%
1,960
+310
+19% +$55K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$348K 0.01%
5,730
– –
TRV icon
289
Travelers Companies
TRV
$61.8B
$342K 0.01%
3,155
-9
-0.3% -$976
HUM icon
290
Humana
HUM
$37.3B
$339K 0.01%
819
– –
RIO icon
291
Rio Tinto
RIO
$104B
$333K 0.01%
5,508
– –
SLF icon
292
Sun Life Financial
SLF
$32.9B
$333K 0.01%
8,177
– –
AMAT icon
293
Applied Materials
AMAT
$129B
$328K 0.01%
5,518
-882
-14% -$52.4K
CTVA icon
294
Corteva
CTVA
$49.5B
$328K 0.01%
11,374
-36
-0.3% -$1.04K
MSI icon
295
Motorola Solutions
MSI
$79.7B
$327K 0.01%
2,087
-242
-10% -$37.9K
MPC icon
296
Marathon Petroleum
MPC
$55.1B
$326K 0.01%
11,100
– –
HUBS icon
297
HubSpot
HUBS
$26.3B
$323K 0.01%
1,106
– –
AEP icon
298
American Electric Power
AEP
$57.5B
$322K 0.01%
3,950
-488
-11% -$39.8K
EL icon
299
Estee Lauder
EL
$32B
$318K 0.01%
1,457
– –
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$9.12B
$317K 0.01%
6,250
– –
10 11
12
13 14