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
76
$17.3M 0.45%
86,657
-1,512
77
$17.1M 0.44%
80,997
+980
78
$16.4M 0.42%
+607,255
79
$16M 0.41%
109,178
-3,117
80
$15.3M 0.4%
237,587
-42,073
81
$14.7M 0.38%
315,921
-1,830
82
$14.5M 0.37%
229,778
-254
83
$14.4M 0.37%
88,945
+4,102
84
$13.7M 0.35%
110,559
-4,754
85
$13.1M 0.34%
295,095
+3,814
86
$12.8M 0.33%
104,215
-1,069
87
$12.4M 0.32%
360,067
-747
88
$11.7M 0.3%
155,667
-1,929
89
$11.5M 0.3%
243,857
+27,679
90
$11.4M 0.29%
190,612
-8,023
91
$11.4M 0.29%
167,178
-3,725
92
$11.3M 0.29%
+113,269
93
$11.2M 0.29%
144,287
-1,681
94
$10.9M 0.28%
397,589
-4,581
95
$10.7M 0.28%
362,112
-1,836
96
$9.78M 0.25%
+121,904
97
$9.74M 0.25%
175,713
-3,662
98
$9.35M 0.24%
269,632
-25,923
99
$9.3M 0.24%
160,677
+14,895
100
$9.28M 0.24%
103,165
+8,974
2 3
4
5 6