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
301
$316K 0.01%
2,810
302
$313K 0.01%
1,765
-8
303
$309K 0.01%
5,100
304
$306K 0.01%
1,627
305
$301K 0.01%
2,220
306
$299K 0.01%
839
+23
307
$296K 0.01%
1,475
+24
308
$292K 0.01%
2,493
309
$288K 0.01%
15,148
-74
310
$285K 0.01%
+4,441
311
$280K 0.01%
4,100
312
$280K 0.01%
3,000
313
$276K 0.01%
1,500
314
$274K 0.01%
3,410
315
$267K 0.01%
3,000
316
$260K 0.01%
17,264
317
$258K 0.01%
14,000
318
$257K 0.01%
16,250
319
$255K 0.01%
4,675
320
$249K 0.01%
10,000
321
$245K 0.01%
4,700
322
$245K 0.01%
4,697
-2,057
323
$245K 0.01%
+5,500
324
$244K 0.01%
4,435
-1,773
325
$242K 0.01%
3,025
11 12
13
14 15