WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+3.18%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.34B
AUM Growth
+$450M
Cap. Flow
+$384M
Cap. Flow %
11.48%
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$69.3M
2
ANSS
Ansys
ANSS
$46.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.2M
4
ABBV icon
AbbVie
ABBV
$31.3M
5
AFL icon
Aflac
AFL
$30.6M

Top Sells

1
CB icon
Chubb
CB
$24.1M
2
JCI icon
Johnson Controls International
JCI
$18.5M
3
NVDA icon
NVIDIA
NVDA
$8.6M
4
CHKP icon
Check Point Software Technologies
CHKP
$8.59M
5
SRCL
Stericycle Inc
SRCL
$8.58M

Sector Composition

1 Healthcare 19.26%
2 Technology 15.17%
3 Industrials 10.96%
4 Financials 10.64%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
$211K 0.01%
+4,975
New +$211K
COL
327
DELISTED
Rockwell Collins
COL
$209K 0.01%
+2,250
New +$209K
AMAT icon
328
Applied Materials
AMAT
$130B
$207K 0.01%
+6,400
New +$207K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$207K 0.01%
4,560
– –
TTC icon
330
Toro Company
TTC
$7.99B
$207K 0.01%
+3,700
New +$207K
CME icon
331
CME Group
CME
$94.4B
$204K 0.01%
+1,772
New +$204K
WELL icon
332
Welltower
WELL
$112B
$204K 0.01%
3,055
– –
PHO icon
333
Invesco Water Resources ETF
PHO
$2.29B
$201K 0.01%
+8,150
New +$201K
GWW icon
334
W.W. Grainger
GWW
$47.5B
$200K 0.01%
+862
New +$200K
NPV icon
335
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$195K 0.01%
15,007
– –
NBN icon
336
Northeast Bank
NBN
$929M
$183K 0.01%
14,000
– –
PHYS icon
337
Sprott Physical Gold
PHYS
$12.8B
$164K ﹤0.01%
17,464
– –
NLY icon
338
Annaly Capital Management
NLY
$14.2B
$133K ﹤0.01%
+3,350
New +$133K
FORM icon
339
FormFactor
FORM
$2.26B
$112K ﹤0.01%
10,000
– –
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$82K ﹤0.01%
10,227
– –
IBN icon
341
ICICI Bank
IBN
$113B
$82K ﹤0.01%
12,100
– –
PLUG icon
342
Plug Power
PLUG
$1.69B
$12K ﹤0.01%
10,250
– –
AVGO icon
343
Broadcom
AVGO
$1.58T
– –
-49,660
Closed -$857K
CB icon
344
Chubb
CB
$111B
– –
-191,500
Closed -$24.1M
CHKP icon
345
Check Point Software Technologies
CHKP
$20.7B
– –
-110,696
Closed -$8.59M
ILMN icon
346
Illumina
ILMN
$15.7B
– –
-1,477
Closed -$261K
JCI icon
347
Johnson Controls International
JCI
$69.5B
– –
-397,743
Closed -$18.5M
MPB icon
348
Mid Penn Bancorp
MPB
$695M
– –
-10,000
Closed -$195K
NXPI icon
349
NXP Semiconductors
NXPI
$57.2B
– –
-3,255
Closed -$332K
OTEX icon
350
Open Text
OTEX
$8.45B
– –
-6,598
Closed -$214K
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14
15