WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
351
– –
-8,000
352
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-3,255
353
– –
-3,070
354
– –
-9,110
355
– –
-61,361
356
– –
-2,503
357
– –
-112,800
358
– –
-15,000
359
– –
-51,600
11 12 13 14
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