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
201
$1.01M 0.02%
30,630
-3,276
202
$1M 0.02%
1,780
+32
203
$961K 0.02%
+49,561
204
$957K 0.02%
7,250
-9
205
$943K 0.02%
3,025
-518
206
$925K 0.02%
30,117
-4,000
207
$924K 0.02%
4,725
-103
208
$890K 0.02%
7,122
209
$883K 0.02%
31,373
210
$874K 0.02%
8,728
+550
211
$873K 0.02%
3,690
212
$862K 0.02%
39,700
213
$858K 0.02%
5,820
214
$857K 0.02%
20,300
215
$839K 0.02%
9,984
-940
216
$814K 0.02%
44,375
+19,275
217
$803K 0.02%
6,572
+1,344
218
$785K 0.02%
12,724
219
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3,517
-16
220
$754K 0.02%
13,997
-3,230
221
$752K 0.02%
7,989
-25
222
$712K 0.02%
4,380
223
$711K 0.02%
38,550
224
$694K 0.02%
12,797
+76
225
$688K 0.01%
11,955
-25
7 8
9
10 11