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
326
$239K 0.01%
1,965
-575
327
$239K 0.01%
990
328
$229K ﹤0.01%
+1,312
329
$228K ﹤0.01%
+1,494
330
$227K ﹤0.01%
2,486
331
$223K ﹤0.01%
+3,000
332
$221K ﹤0.01%
+7,283
333
$220K ﹤0.01%
+1,850
334
$219K ﹤0.01%
+1,979
335
$218K ﹤0.01%
+5,303
336
$217K ﹤0.01%
1,695
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337
$216K ﹤0.01%
4,590
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338
$212K ﹤0.01%
340
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339
$211K ﹤0.01%
+3,600
340
$209K ﹤0.01%
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341
$209K ﹤0.01%
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342
$207K ﹤0.01%
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343
$207K ﹤0.01%
2,400
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344
$206K ﹤0.01%
2,074
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345
$203K ﹤0.01%
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346
$195K ﹤0.01%
17,660
347
$189K ﹤0.01%
15,912
-15,248
348
$186K ﹤0.01%
+10,500
349
$177K ﹤0.01%
20,000
350
$148K ﹤0.01%
+12,032
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14
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