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
$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
126
$4.67M 0.1%
32,231
+705
127
$4.35M 0.09%
60,511
-1,968
128
$4.35M 0.09%
12,848
+115
129
$4.31M 0.09%
28,912
-662
130
$4.14M 0.09%
43,747
-334
131
$4.08M 0.09%
67,907
-1,560
132
$3.82M 0.08%
19,965
-145
133
$3.67M 0.08%
84,841
-21,231
134
$3.48M 0.08%
96,768
+417
135
$3.38M 0.07%
64,073
+47,879
136
$3.3M 0.07%
19,898
-203
137
$3.24M 0.07%
66,108
+2,581
138
$3.2M 0.07%
27,380
-1,633
139
$3.14M 0.07%
14,180
-624
140
$3M 0.06%
96,698
-5,175
141
$2.92M 0.06%
124,173
-193,900
142
$2.82M 0.06%
44,597
-597
143
$2.69M 0.06%
8,519
-62
144
$2.69M 0.06%
62,135
-508
145
$2.62M 0.06%
50,664
-2,500
146
$2.59M 0.06%
9,310
-343
147
$2.58M 0.06%
13,111
-98
148
$2.46M 0.05%
18,625
-799
149
$2.46M 0.05%
6,409
+807
150
$2.25M 0.05%
24,379
4 5
6
7 8