WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$51M
2
+$44M
3
+$37.6M
4
AFL icon
Aflac
AFL
+$31M
5
T icon
AT&T
T
+$16.9M

Top Sells

1
+$10M
2
+$6.32M
3
+$4.84M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.74M
5
XOM icon
Exxon Mobil
XOM
+$4.59M

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
351
$137K ﹤0.01%
10,000
352
$112K ﹤0.01%
12,227
353
$97K ﹤0.01%
11,000
354
$61K ﹤0.01%
+16,400
355
$52K ﹤0.01%
5
356
$19K ﹤0.01%
10,250
357
– –
-2,850
358
– –
-24,450
359
– –
-148,760
360
– –
-398
361
– –
-2,960
362
– –
-5,096
363
– –
-4,400
364
– –
-2,375
365
– –
-994,036
366
– –
-31,617
367
– –
-6,103
368
– –
-8,431
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