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
$4.63B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.16M
3
+$3.12M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
AOS icon
A.O. Smith
AOS
+$2.53M

Top Sells

1
+$12.7M
2
+$6.69M
3
+$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 Change
in Stake 		Capital Flow
276
$377K 0.01%
10,140
-633
277
$375K 0.01%
7,150
278
$375K 0.01%
3,236
-200
279
$370K 0.01%
6,075
280
$368K 0.01%
5,450
-75
281
$368K 0.01%
1,983
+628
282
$364K 0.01%
2,201
-71
283
$354K 0.01%
3,250
-11
284
$351K 0.01%
2,525
-7
285
$349K 0.01%
11,962
286
$349K 0.01%
1,000
287
$348K 0.01%
1,960
+310
288
$348K 0.01%
5,730
289
$342K 0.01%
3,155
-9
290
$339K 0.01%
819
291
$333K 0.01%
5,508
292
$333K 0.01%
8,177
293
$328K 0.01%
5,518
-882
294
$328K 0.01%
11,374
-36
295
$327K 0.01%
2,087
-242
296
$326K 0.01%
11,100
297
$323K 0.01%
1,106
298
$322K 0.01%
3,950
-488
299
$318K 0.01%
1,457
300
$317K 0.01%
6,250
10 11
12
13 14