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
$3.88B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$41.6M
3
+$37.4M
4
AFL icon
Aflac
AFL
+$30.6M
5
T icon
AT&T
T
+$16.4M

Top Sells

1
+$10M
2
+$5.48M
3
+$4.74M
4
XOM icon
Exxon Mobil
XOM
+$4.29M
5
SRCL
Stericycle Inc
SRCL
+$4.18M

Sector Composition

1 Healthcare 19.2%
2 Technology 17.48%
3 Financials 12.88%
4 Industrials 9.97%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.01%
6,047
-1
302
$312K 0.01%
5,927
303
$311K 0.01%
10,200
304
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1,500
305
$307K 0.01%
2,810
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306
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2,250
307
$302K 0.01%
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308
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10,831
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309
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4,385
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310
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311
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2,494
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312
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313
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4,300
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314
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315
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7,111
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316
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317
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318
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319
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4,344
320
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3,459
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321
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322
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2,320
323
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3,025
324
$251K 0.01%
4,356
-2,500
325
$247K 0.01%
6,360
-960
11 12
13
14 15