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
126
$5.9M 0.15%
108,541
+55
127
$5.84M 0.15%
44,679
-894
128
$5.76M 0.15%
52,349
-1,002
129
$5.55M 0.14%
147,467
-3,913
130
$5.55M 0.14%
36,574
+1,217
131
$4.89M 0.13%
129,530
-7,418
132
$4.65M 0.12%
103,140
-4,776
133
$4.64M 0.12%
82,813
+150
134
$4.5M 0.12%
+127,687
135
$4.48M 0.12%
74,209
-150
136
$4.23M 0.11%
31,485
+2,297
137
$4.15M 0.11%
43,881
-855
138
$4.03M 0.1%
23,968
-358
139
$3.94M 0.1%
12,670
-542
140
$3.77M 0.1%
35,560
-2,025
141
$3.74M 0.1%
296,570
-14,425
142
$3.67M 0.09%
79,860
-11,981
143
$3.47M 0.09%
29,085
+21,720
144
$3.4M 0.09%
32,706
+1,511
145
$3.37M 0.09%
10,274
-125
146
$3.32M 0.09%
68,682
+2,750
147
$3.3M 0.09%
54,119
+322
148
$3.27M 0.08%
9,371
-328
149
$3.21M 0.08%
44,320
-1,660
150
$3.19M 0.08%
243,495
-64,000
4 5
6
7 8