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
151
$3.09M 0.08%
33,945
+2,195
152
$2.91M 0.08%
57,855
-431
153
$2.88M 0.07%
78,250
+14,100
154
$2.87M 0.07%
70,957
-100
155
$2.81M 0.07%
68,744
+5,124
156
$2.78M 0.07%
15,161
+1,961
157
$2.75M 0.07%
+23,250
158
$2.69M 0.07%
17,147
-30
159
$2.68M 0.07%
55,475
+16,460
160
$2.65M 0.07%
16,418
-71
161
$2.51M 0.06%
36,028
+1,662
162
$2.5M 0.06%
98,071
-250
163
$2.49M 0.06%
12,042
-11
164
$2.48M 0.06%
60,700
165
$2.48M 0.06%
25,971
-1,650
166
$2.48M 0.06%
14,779
-1,062
167
$2.42M 0.06%
12,718
+172
168
$2.37M 0.06%
30,164
-6,562
169
$2.31M 0.06%
+10,669
170
$2.3M 0.06%
18,722
-215
171
$2.26M 0.06%
88,504
+600
172
$2.23M 0.06%
22,418
-637
173
$2.2M 0.06%
12,565
+10,107
174
$2.16M 0.06%
7,884
+641
175
$2.05M 0.05%
23,354
+2,117
5 6
7
8 9