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
26
$43.2M 1.11%
153,755
+5,688
27
$42.5M 1.09%
124,288
-711
28
$41.6M 1.07%
+304,122
29
$40.8M 1.05%
71,019
+1,048
30
$39.5M 1.02%
641,122
-22,853
31
$37.5M 0.97%
578,327
+2,410
32
$37.4M 0.96%
+623,990
33
$37.3M 0.96%
258,595
-282
34
$37.2M 0.96%
232,895
+4,029
35
$36.3M 0.93%
318,151
+4,464
36
$35.7M 0.92%
1,628,642
-100,286
37
$35.7M 0.92%
186,358
-2,654
38
$34.5M 0.89%
1,025,905
-3,047
39
$33.9M 0.87%
1,030,496
-9,400
40
$31.5M 0.81%
277,922
+3,608
41
$30.6M 0.79%
+699,879
42
$29.8M 0.77%
201,617
+10,011
43
$29M 0.75%
560,040
-9,360
44
$28.9M 0.75%
13,896
+193
45
$28.9M 0.74%
177,041
-1,212
46
$28.6M 0.74%
287,139
-10,865
47
$28.4M 0.73%
830,440
+28,843
48
$27.7M 0.71%
532,965
+1,784
49
$26.4M 0.68%
647,184
+8,898
50
$26.4M 0.68%
267,832
-2,454
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