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
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
– –
-31,617
358
– –
-6,103
359
– –
-8,431
360
– –
-24,450
361
– –
-148,760
362
– –
-398
363
– –
-2,850
364
– –
-2,375
365
– –
-994,036
366
– –
-2,960
367
– –
-5,096
368
– –
-4,400
11 12 13 14
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