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
101
$7.89M 0.17%
34,934
+3,681
102
$7.88M 0.17%
132,026
+4,026
103
$7.6M 0.16%
32,715
-3
104
$7.56M 0.16%
82,097
-190
105
$7.44M 0.16%
127,426
+921
106
$7.4M 0.16%
85,144
+3,101
107
$7.37M 0.16%
58,706
+4,202
108
$7.35M 0.16%
82,994
+649
109
$7.34M 0.16%
95,171
+3,094
110
$6.6M 0.14%
70,604
+4,672
111
$5.92M 0.13%
41,243
+5,493
112
$5.78M 0.12%
168,493
+1,150
113
$5.67M 0.12%
28,775
+251
114
$5.66M 0.12%
91,697
+3,617
115
$5.61M 0.12%
19,341
+1,035
116
$5.29M 0.11%
89,100
-7,431
117
$5.24M 0.11%
63,296
+355
118
$5.21M 0.11%
103,189
+1,925
119
$5.03M 0.11%
72,548
+3,420
120
$4.96M 0.11%
33,612
-275
121
$4.96M 0.11%
59,704
+20,886
122
$4.94M 0.11%
33,002
+1,195
123
$4.8M 0.1%
24,844
+880
124
$4.77M 0.1%
33,437
+1,868
125
$4.67M 0.1%
38,171
+3,901
3 4
5
6 7