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
51
$26.1M 0.67%
292,344
+17,468
52
$25.7M 0.66%
525,510
-926
53
$25.5M 0.66%
521,767
+10,351
54
$25.5M 0.66%
166,374
+22,325
55
$25.2M 0.65%
263,031
-5,261
56
$23.9M 0.61%
216,941
-3,931
57
$23.1M 0.6%
444,451
-27,492
58
$22.4M 0.58%
118,716
+2,589
59
$22.3M 0.57%
742,483
+13,620
60
$21.7M 0.56%
382,391
-914
61
$20.8M 0.54%
328,187
-7,740
62
$20.7M 0.53%
476,001
+4,490
63
$20.4M 0.53%
257,706
-978
64
$20.2M 0.52%
799,041
+17,071
65
$20.2M 0.52%
400,149
+12,892
66
$20M 0.51%
170,075
-2,800
67
$19.4M 0.5%
405,392
-2,386
68
$18.7M 0.48%
437,136
-5,094
69
$18.7M 0.48%
497,209
+10,620
70
$18.2M 0.47%
361,161
-7,024
71
$18.2M 0.47%
351,272
-52,780
72
$18.2M 0.47%
1,105,216
+6,663
73
$17.9M 0.46%
372,651
+3,568
74
$17.8M 0.46%
285,873
-88,119
75
$17.6M 0.45%
241,910
+3,897
1 2
3
4 5