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
201
$1.03M 0.03%
18,488
+1,803
202
$1.03M 0.03%
16,409
-557
203
$1.03M 0.03%
5,166
204
$1.02M 0.03%
8,465
+3,740
205
$1.02M 0.03%
16,558
-1,055
206
$1.01M 0.03%
6,850
+650
207
$938K 0.02%
12,370
+172
208
$917K 0.02%
5,428
+39
209
$894K 0.02%
20,533
210
$889K 0.02%
69,800
211
$879K 0.02%
4,600
-200
212
$866K 0.02%
14,275
+2,000
213
$850K 0.02%
8,971
-805
214
$849K 0.02%
7,222
215
$848K 0.02%
+4,891
216
$800K 0.02%
15,496
+744
217
$794K 0.02%
7,025
+3,592
218
$787K 0.02%
9,586
-82
219
$766K 0.02%
11,537
+4,251
220
$751K 0.02%
16,824
221
$746K 0.02%
9,692
-122
222
$733K 0.02%
6,681
223
$733K 0.02%
+9,105
224
$728K 0.02%
2,743
225
$716K 0.02%
6,946
7 8
9
10 11