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
176
$2.05M 0.05%
21,520
-2,325
177
$1.99M 0.05%
8,200
178
$1.81M 0.05%
26,628
-285
179
$1.64M 0.04%
26,243
-3,799
180
$1.61M 0.04%
42,815
-350
181
$1.57M 0.04%
19,029
+1,229
182
$1.53M 0.04%
10,092
+17
183
$1.52M 0.04%
29,265
184
$1.41M 0.04%
12,070
-251
185
$1.33M 0.03%
+56,580
186
$1.33M 0.03%
18,162
-241
187
$1.27M 0.03%
7,940
-810
188
$1.24M 0.03%
15,957
-1,100
189
$1.24M 0.03%
10,310
190
$1.23M 0.03%
8,473
+4,948
191
$1.23M 0.03%
12,816
-492
192
$1.23M 0.03%
8,850
-298
193
$1.23M 0.03%
10,569
194
$1.22M 0.03%
19,049
-400
195
$1.2M 0.03%
16,381
+8,717
196
$1.15M 0.03%
7,428
-738
197
$1.14M 0.03%
3,385
198
$1.1M 0.03%
16,353
-775
199
$1.1M 0.03%
17,530
+963
200
$1.04M 0.03%
76,160
+1,940
6 7
8
9 10