WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$101M 2.59%
2,398,516
+26,424
2
$100M 2.59%
838,970
+5,097
3
$97.9M 2.52%
764,216
+65,853
4
$96.3M 2.48%
1,216,545
+5,547
5
$91.1M 2.35%
566,059
+6,624
6
$83.8M 2.16%
918,220
-10,354
7
$82.3M 2.12%
461,512
-4,020
8
$77.4M 2%
494,144
+6,392
9
$73.5M 1.89%
846,920
+5,844
10
$71M 1.83%
895,109
-20,834
11
$67.2M 1.73%
615,502
+3,725
12
$66.6M 1.72%
1,075,019
-3,831
13
$65.4M 1.69%
595,065
+1,372
14
$64.6M 1.66%
3,915,840
-42,690
15
$62.1M 1.6%
1,204,080
+15,540
16
$61.9M 1.6%
10,694,960
-64,520
17
$61.4M 1.58%
861,386
+8,712
18
$59.4M 1.53%
795,917
-57,459
19
$54.8M 1.41%
399,909
+8,019
20
$52.4M 1.35%
334,820
+1,064
21
$50M 1.29%
272,509
-9,528
22
$48.2M 1.24%
920,286
-9,911
23
$48.1M 1.24%
222,845
+3,327
24
$47.5M 1.22%
912,432
-19,918
25
$44M 1.13%
+464,710
1
2 3 4 5