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
326
$240K 0.01%
+2,200
327
$240K 0.01%
4,400
-160
328
$237K 0.01%
2,220
329
$237K 0.01%
5,541
+41
330
$236K 0.01%
+2,181
331
$236K 0.01%
4,400
332
$228K 0.01%
950
333
$227K 0.01%
5,475
334
$227K 0.01%
1,312
335
$226K 0.01%
+985
336
$226K 0.01%
+2,142
337
$223K 0.01%
2,000
-20
338
$221K 0.01%
4,066
-394
339
$219K 0.01%
776
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340
$216K 0.01%
9,000
341
$211K 0.01%
3,072
-1,181
342
$211K 0.01%
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343
$210K 0.01%
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344
$209K 0.01%
2,672
-228
345
$209K 0.01%
+5,749
346
$204K 0.01%
2,883
-217
347
$203K 0.01%
+7,950
348
$186K ﹤0.01%
17,264
349
$185K ﹤0.01%
15,007
350
$166K ﹤0.01%
13,164
-653
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