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
176
$1.4M 0.03%
53,200
177
$1.35M 0.03%
96,150
-26,000
178
$1.33M 0.03%
5,985
-250
179
$1.31M 0.03%
13,512
180
$1.27M 0.03%
22,988
181
$1.27M 0.03%
5,057
+268
182
$1.26M 0.03%
15,473
-182
183
$1.26M 0.03%
3,856
184
$1.23M 0.03%
11,665
-300
185
$1.23M 0.03%
10,396
+5,936
186
$1.22M 0.03%
18,413
-7,970
187
$1.19M 0.03%
6,360
-260
188
$1.16M 0.03%
13,905
+3,035
189
$1.16M 0.02%
31,750
-180
190
$1.12M 0.02%
3,629
191
$1.09M 0.02%
7,913
+1,381
192
$1.09M 0.02%
50,982
-1,370
193
$1.09M 0.02%
6,910
-94
194
$1.07M 0.02%
4,925
-165
195
$1.07M 0.02%
9,704
+36
196
$1.06M 0.02%
22,608
197
$1.05M 0.02%
18,277
+984
198
$1.04M 0.02%
16,100
-50
199
$1.02M 0.02%
1,346
+56
200
$1.02M 0.02%
26,441
+2,162
6 7
8
9 10