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
$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
1
$222M 4.8%
1,919,854
-109,554
2
$194M 4.18%
921,369
-16,101
3
$152M 3.28%
797,126
-3,273
4
$150M 3.24%
749,929
-242
5
$148M 3.19%
451,300
-3,959
6
$120M 2.6%
433,597
-1,370
7
$113M 2.44%
812,271
-299
8
$110M 2.38%
529,065
+1,274
9
$110M 2.37%
739,175
+4,621
10
$108M 2.32%
3,504,690
+900
11
$94.2M 2.03%
1,025,218
-3,162
12
$91M 1.96%
6,722,680
-86,960
13
$87.2M 1.88%
1,186,620
-2,340
14
$86.6M 1.87%
840,355
+15,672
15
$82.9M 1.79%
598,019
+2,055
16
$79.6M 1.72%
398,373
+15,813
17
$71.2M 1.54%
181,062
-1,606
18
$71.1M 1.53%
653,409
+10,704
19
$70M 1.51%
72,471
-396
20
$69M 1.49%
174,746
+3,644
21
$67.1M 1.45%
696,936
+29,573
22
$66.1M 1.43%
1,148,546
-4,227
23
$66M 1.42%
300,827
-939
24
$52.5M 1.13%
306,250
+12,926
25
$51.4M 1.11%
196,184
-1,573
1
2 3 4 5