WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$3.12M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
AOS icon
A.O. Smith
AOS
+$2.53M

Top Sells

1
+$12.7M
2
+$6.69M
3
+$4.56M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
AFL icon
Aflac
AFL
+$2.42M

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
26
$50.3M 1.08%
184,682
-1,816
27
$49.2M 1.06%
1,062,993
+23,033
28
$47M 1.01%
298,300
+420
29
$45.6M 0.98%
134,529
+414
30
$44.3M 0.96%
190,262
+3,549
31
$41.9M 0.9%
361,036
+14,362
32
$41.4M 0.89%
116,606
-143
33
$40.6M 0.88%
488,463
+27,372
34
$40.3M 0.87%
430,003
+5,718
35
$39.7M 0.86%
497,689
-9,509
36
$38.9M 0.84%
751,248
+5,525
37
$38.9M 0.84%
698,329
+3,372
38
$37M 0.8%
265,196
+1,311
39
$36.4M 0.79%
459,630
-3,464
40
$35.3M 0.76%
403,093
+3,550
41
$33.5M 0.72%
918,811
+14,843
42
$33.2M 0.72%
453,480
-9,160
43
$32.5M 0.7%
210,966
+1,613
44
$32.2M 0.7%
65,711
+1,564
45
$31.2M 0.67%
192,552
+3,515
46
$29.8M 0.64%
67,441
+1,347
47
$28.9M 0.62%
830,750
-11,171
48
$28.8M 0.62%
215,023
+2,557
49
$28.3M 0.61%
475,321
+29,049
50
$27.2M 0.59%
1,428,418
-56,959
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