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
101
$9.02M 0.23%
124,480
+1,372
102
$8.98M 0.23%
96,853
+92,088
103
$8.97M 0.23%
279,648
+1,358
104
$8.95M 0.23%
39,267
+35,388
105
$8.81M 0.23%
33,478
-2,990
106
$8.46M 0.22%
53,173
+24
107
$8.21M 0.21%
78,400
-295
108
$8.18M 0.21%
105,598
+9,574
109
$8.1M 0.21%
87,841
+7,405
110
$8.04M 0.21%
98,384
-8,575
111
$7.58M 0.2%
105,764
+5,476
112
$7.55M 0.19%
75,158
+4,131
113
$7.27M 0.19%
170,480
-20,428
114
$7.26M 0.19%
158,724
-7,199
115
$6.98M 0.18%
301,725
-8,790
116
$6.95M 0.18%
66,030
+7,263
117
$6.82M 0.18%
40,028
-1,362
118
$6.8M 0.18%
69,671
+1,295
119
$6.72M 0.17%
113,366
+5,430
120
$6.72M 0.17%
115,508
+77,913
121
$6.46M 0.17%
69,279
+3,075
122
$6.2M 0.16%
42,069
-9,210
123
$6.18M 0.16%
48,091
-1,146
124
$5.93M 0.15%
101,259
-71,446
125
$5.92M 0.15%
90,350
+1,285
3 4
5
6 7