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
76
$16.2M 0.35%
188,292
+6,221
77
$16.1M 0.35%
9,405
-328
78
$15.4M 0.33%
185,092
+980
79
$15.3M 0.33%
399,995
-52
80
$14.4M 0.31%
68,287
+1,030
81
$13.7M 0.29%
397,667
-23,212
82
$13.3M 0.29%
616,513
-51,695
83
$13.3M 0.29%
44,563
-843
84
$12.9M 0.28%
214,159
+1,856
85
$12.9M 0.28%
260,690
+1,245
86
$12.8M 0.28%
314,067
+11,845
87
$12.6M 0.27%
229,822
+83,533
88
$11.5M 0.25%
69,277
-1,087
89
$10.6M 0.23%
31,673
-158
90
$10.4M 0.23%
55,083
-51
91
$10.2M 0.22%
155,599
+390
92
$9.8M 0.21%
157,514
-4,254
93
$9.79M 0.21%
81,348
+136
94
$9.76M 0.21%
83,917
+1,250
95
$9.62M 0.21%
37,840
-659
96
$9.54M 0.21%
332,750
-3,785
97
$9.48M 0.2%
310,462
-68,220
98
$9.46M 0.2%
94,393
-5,879
99
$9.44M 0.2%
263,257
-4,741
100
$9.37M 0.2%
75,533
+598
2 3
4
5 6