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
$8.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.47M
3
+$6.9M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1
+$11.2M
2
+$9.64M
3
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$4.63M
5
BALL icon
Ball Corp
BALL
+$4.29M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$32.1B
$249K ﹤0.01%
12,200
CIG icon
352
CEMIG Preferred Shares
CIG
$5.84B
$246K ﹤0.01%
125,628
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$45.6B
$246K ﹤0.01%
2,565
-597
HPQ icon
354
HP
HPQ
$21B
$245K ﹤0.01%
10,000
-1,500
DEO icon
355
Diageo
DEO
$48.1B
$241K ﹤0.01%
2,394
-561
SGI
356
Somnigroup International
SGI
$19B
$241K ﹤0.01%
3,540
VNT icon
357
Vontier
VNT
$5.49B
$240K ﹤0.01%
6,502
ATR icon
358
AptarGroup
ATR
$8.05B
$236K ﹤0.01%
1,510
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$232K ﹤0.01%
2,605
+152
TXT icon
360
Textron
TXT
$15.6B
$231K ﹤0.01%
2,880
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$231K ﹤0.01%
1,707
PRU icon
362
Prudential Financial
PRU
$39.8B
$229K ﹤0.01%
2,133
-25
CNQ icon
363
Canadian Natural Resources
CNQ
$70.6B
$229K ﹤0.01%
7,290
-48
BHP icon
364
BHP
BHP
$155B
$227K ﹤0.01%
4,715
FLEX icon
365
Flex
FLEX
$22.8B
$225K ﹤0.01%
+4,508
DEA
366
Easterly Government Properties
DEA
$984M
$220K ﹤0.01%
9,910
D icon
367
Dominion Energy
D
$50.4B
$219K ﹤0.01%
3,870
FDN icon
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.7B
$217K ﹤0.01%
+805
LNC icon
369
Lincoln National
LNC
$8.53B
$208K ﹤0.01%
6,000
MPLX icon
370
MPLX
MPLX
$54.6B
$208K ﹤0.01%
4,029
AMCR icon
371
Amcor
AMCR
$19.4B
$106K ﹤0.01%
11,500
EXG icon
372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$101K ﹤0.01%
11,500
CBZ icon
373
CBIZ
CBZ
$2.79B
– –
-2,647
CDNS icon
374
Cadence Design Systems
CDNS
$85.9B
– –
-801
DFS
375
DELISTED
Discover Financial Services
DFS
– –
-2,048
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