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
151
$2.17M 0.05%
34,340
-1,932
152
$2.13M 0.05%
7,244
-263
153
$2.03M 0.04%
8,397
-235
154
$2.01M 0.04%
45,547
-650
155
$2M 0.04%
5,959
-699
156
$2M 0.04%
163,732
-96,097
157
$1.99M 0.04%
12,068
-104
158
$1.95M 0.04%
11,329
-1,637
159
$1.94M 0.04%
243,689
-50,465
160
$1.94M 0.04%
52,245
+3,330
161
$1.93M 0.04%
15,219
+9,094
162
$1.91M 0.04%
53,282
-5,371
163
$1.88M 0.04%
11,102
-417
164
$1.87M 0.04%
49,144
+5,391
165
$1.85M 0.04%
16,114
+14
166
$1.85M 0.04%
107,647
-9,250
167
$1.76M 0.04%
23,452
+2,077
168
$1.73M 0.04%
16,208
-15
169
$1.66M 0.04%
30,153
-3,836
170
$1.64M 0.04%
25,774
-845
171
$1.59M 0.03%
24,965
172
$1.54M 0.03%
9,865
-200
173
$1.51M 0.03%
14,770
-60
174
$1.43M 0.03%
3,976
+76
175
$1.43M 0.03%
81,586
-14,807
5 6
7
8 9