WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
-0.47%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$108M
Cap. Flow
+$143M
Cap. Flow %
4.37%
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
107
Reduced
144
Closed
15

Top Buys

1
ANSS
Ansys
ANSS
$43.8M
2
APA icon
APA Corp
APA
$24.6M
3
BUD icon
AB InBev
BUD
$22.5M
4
AMP icon
Ameriprise Financial
AMP
$18M
5
PRGO icon
Perrigo
PRGO
$10.6M

Top Sells

1
NE
Noble Corporation
NE
$14.9M
2
EXPD icon
Expeditors International
EXPD
$4.95M
3
AFL icon
Aflac
AFL
$3.65M
4
IRM icon
Iron Mountain
IRM
$3.1M
5
PAYX icon
Paychex
PAYX
$1.63M

Sector Composition

1 Healthcare 18.29%
2 Technology 15.08%
3 Industrials 12.43%
4 Financials 10.46%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
201
Sealed Air
SEE
$4.82B
$1.24M 0.04%
35,520
– –
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$1.23M 0.04%
32,401
-200
-0.6% -$7.61K
EPD icon
203
Enterprise Products Partners
EPD
$68.6B
$1.23M 0.04%
30,372
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$186B
$1.23M 0.04%
10,066
-1,440
-13% -$175K
MPC icon
205
Marathon Petroleum
MPC
$54.8B
$1.2M 0.04%
28,414
– –
HUB.B
206
DELISTED
HUBBELL INC CL-B
HUB.B
$1.14M 0.03%
9,475
-400
-4% -$48.2K
FAST icon
207
Fastenal
FAST
$55.1B
$1.12M 0.03%
99,688
+7,408
+8% +$83.2K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.1M 0.03%
27,664
-14,924
-35% -$591K
KMP
209
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.09M 0.03%
11,709
-100
-0.8% -$9.33K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.03%
28,684
-169
-0.6% -$6.35K
MMC icon
211
Marsh & McLennan
MMC
$100B
$1.06M 0.03%
20,287
-145
-0.7% -$7.59K
BEN icon
212
Franklin Resources
BEN
$13B
$1.02M 0.03%
18,725
– –
BCS.PRC
213
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$912K 0.03%
35,248
– –
WEC icon
214
WEC Energy
WEC
$34.7B
$901K 0.03%
20,950
– –
META icon
215
Meta Platforms (Facebook)
META
$1.89T
$880K 0.03%
11,138
+2,217
+25% +$175K
OEF icon
216
iShares S&P 100 ETF
OEF
$22.1B
$869K 0.03%
9,851
-126
-1% -$11.1K
IEV icon
217
iShares Europe ETF
IEV
$2.32B
$868K 0.03%
19,250
– –
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$859K 0.03%
25,067
-374
-1% -$12.8K
BMS
219
DELISTED
Bemis
BMS
$816K 0.02%
21,454
– –
WLY icon
220
John Wiley & Sons Class A
WLY
$2.13B
$815K 0.02%
14,532
– –
JWN
221
DELISTED
Nordstrom
JWN
$795K 0.02%
11,621
+61
+0.5% +$4.17K
LNC icon
222
Lincoln National
LNC
$7.98B
$782K 0.02%
14,585
+4,025
+38% +$216K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
$760K 0.02%
5,862
-1,079
-16% -$140K
AMG icon
224
Affiliated Managers Group
AMG
$6.54B
$747K 0.02%
3,730
-20
-0.5% -$4.01K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$131B
$738K 0.02%
6,760
– –
7 8
9
10 11