WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+5.66%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.75B
AUM Growth
-$52.5M
Cap. Flow
-$224M
Cap. Flow %
-5.98%
Top 10 Hldgs %
23.33%
Holding
360
New
28
Increased
96
Reduced
143
Closed
22

Top Buys

1
EACQ
Easterly Acquisition Corp
EACQ
$10M
2
AGN
Allergan plc
AGN
$3.98M
3
PX
Praxair Inc
PX
$3.98M
4
META icon
Meta Platforms (Facebook)
META
$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.71M

Top Sells

1
ABBV icon
AbbVie
ABBV
$43M
2
CB icon
Chubb
CB
$38.8M
3
ABT icon
Abbott
ABT
$33.4M
4
AFL icon
Aflac
AFL
$29.1M
5
T icon
AT&T
T
$18.4M

Sector Composition

1 Healthcare 17.17%
2 Technology 16.95%
3 Financials 11.91%
4 Industrials 10.71%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
326
Akamai
AKAM
$11.2B
$203K 0.01%
+3,100
New +$203K
GWW icon
327
W.W. Grainger
GWW
$47.2B
$203K 0.01%
+862
New +$203K
KN icon
328
Knowles
KN
$1.85B
$203K 0.01%
13,817
-239
-2% -$3.51K
SNI
329
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$203K 0.01%
2,375
– –
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.01%
2,850
– –
RSG icon
331
Republic Services
RSG
$71.3B
$201K 0.01%
+2,960
New +$201K
NPV icon
332
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$192K 0.01%
15,007
– –
PHYS icon
333
Sprott Physical Gold
PHYS
$12.8B
$183K ﹤0.01%
17,264
– –
FORM icon
334
FormFactor
FORM
$2.26B
$157K ﹤0.01%
10,000
– –
EXG icon
335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$115K ﹤0.01%
12,227
+727
+6% +$6.84K
IBN icon
336
ICICI Bank
IBN
$113B
$107K ﹤0.01%
11,000
-1,100
-9% -$10.7K
NVIV
337
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$78K ﹤0.01%
5
-14
-74% -$218K
PLUG icon
338
Plug Power
PLUG
$1.67B
$24K ﹤0.01%
10,250
– –
CHKP icon
339
Check Point Software Technologies
CHKP
$20.6B
– –
-116,717
Closed -$13.3M
ICLR icon
340
Icon
ICLR
$13.7B
– –
-24,345
Closed -$2.77M
JBGS
341
JBG SMITH
JBGS
$1.38B
– –
-6,065
Closed -$207K
JCI icon
342
Johnson Controls International
JCI
$68.7B
– –
-156,681
Closed -$6.31M
MDT icon
343
Medtronic
MDT
$119B
– –
-119,395
Closed -$9.29M
ABBV icon
344
AbbVie
ABBV
$374B
– –
-483,973
Closed -$43M
ABT icon
345
Abbott
ABT
$232B
– –
-625,928
Closed -$33.4M
ACN icon
346
Accenture
ACN
$158B
– –
-3,298
Closed -$446K
ADBE icon
347
Adobe
ADBE
$148B
– –
-9,794
Closed -$1.46M
AFL icon
348
Aflac
AFL
$57B
– –
-715,176
Closed -$29.1M
AVGO icon
349
Broadcom
AVGO
$1.59T
– –
-57,210
Closed -$1.39M
CB icon
350
Chubb
CB
$111B
– –
-272,408
Closed -$38.8M
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