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
$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
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$2.9M
5
AOS icon
A.O. Smith
AOS
+$2.39M

Top Sells

1
+$12M
2
+$6.33M
3
+$4.78M
4
MSFT icon
Microsoft
MSFT
+$3.38M
5
AFL icon
Aflac
AFL
+$2.43M

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
351
$142K ﹤0.01%
15,148
352
$124K ﹤0.01%
12,000
353
$85K ﹤0.01%
11,500
354
– –
-15,000
355
– –
-7,480
356
– –
-7,535
357
– –
-7,300
358
– –
-8,524
359
– –
-2,658
360
– –
-6,000
361
– –
-4,566
362
– –
-13,755
363
– –
-374
364
– –
-5,360
11 12 13 14
15