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WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.36M
3
+$2.23M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.15M
5
FISV
Fiserv Inc
FISV
+$1.8M

Top Sells

1
+$14.2M
2
+$12M
3
+$9.87M
4
PRGO icon
Perrigo
PRGO
+$7.85M
5
AFL icon
Aflac
AFL
+$3.72M

Sector Composition

1 Healthcare 21.56%
2 Technology 14.01%
3 Industrials 11.9%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.01%
1,477
327
$201K 0.01%
1,278
328
$192K 0.01%
17,464
-2,232
329
$159K ﹤0.01%
3,600
-274
330
$158K ﹤0.01%
14,000
331
$90K ﹤0.01%
10,000
332
$87K ﹤0.01%
10,227
333
$79K ﹤0.01%
12,100
-1,100
334
$33K ﹤0.01%
+12,500
335
$19K ﹤0.01%
+10,250
336
$13K ﹤0.01%
188
-17
337
– –
-4,115
338
– –
-50,080
339
– –
-7,447
340
– –
-119,456
341
– –
-1,000
342
– –
-9,763
343
– –
-12,665
344
– –
-3,070
345
– –
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346
– –
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347
– –
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348
– –
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349
– –
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350
– –
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11 12 13
14
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