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
51
$24.5M 0.53%
521,665
-261
52
$24.1M 0.52%
228,530
+29,508
53
$22.7M 0.49%
364,119
-37,663
54
$22.3M 0.48%
310,249
+13,180
55
$21.8M 0.47%
102,492
+1,822
56
$21.5M 0.46%
891,699
+11,096
57
$21.3M 0.46%
443,083
+4,335
58
$21.2M 0.46%
429,198
+10,451
59
$21M 0.45%
155,855
+1,710
60
$21M 0.45%
321,961
-9,109
61
$20.2M 0.44%
252,779
-2,854
62
$19.8M 0.43%
87,248
+3,952
63
$19.4M 0.42%
534,414
-66,599
64
$19.2M 0.42%
488,164
+20,316
65
$19.1M 0.41%
711,331
-9,270
66
$19M 0.41%
128,384
+2,930
67
$18.3M 0.39%
76,740
-224
68
$18.1M 0.39%
167,149
+610
69
$18.1M 0.39%
153,478
+558
70
$17.4M 0.37%
377,284
+4,470
71
$17.1M 0.37%
95,841
+340
72
$16.9M 0.37%
366,225
+23,221
73
$16.7M 0.36%
359,097
+12,228
74
$16.3M 0.35%
179,927
-4,462
75
$16.2M 0.35%
155,712
-2,561
1 2
3
4 5