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
$3.34B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$46.2M
3
+$42.2M
4
ABBV icon
AbbVie
ABBV
+$31.3M
5
AFL icon
Aflac
AFL
+$30.6M

Top Sells

1
+$24.1M
2
+$18.5M
3
+$8.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.59M
5
SRCL
Stericycle Inc
SRCL
+$8.58M

Sector Composition

1 Healthcare 19.26%
2 Technology 15.17%
3 Industrials 10.96%
4 Financials 10.64%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.02%
83,600
-7,200
227
$557K 0.02%
24,054
-3,823
228
$540K 0.02%
+19,238
229
$535K 0.02%
8,060
230
$532K 0.02%
15,450
-380
231
$529K 0.02%
4,530
232
$527K 0.02%
24,450
233
$520K 0.02%
7,519
-426
234
$517K 0.02%
7,664
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235
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10,482
-83
236
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8,617
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237
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10,600
238
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9,950
239
$504K 0.02%
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240
$501K 0.02%
33,097
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241
$499K 0.01%
11,000
242
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19,666
243
$493K 0.01%
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244
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13,450
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245
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41,180
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246
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-200
247
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4,550
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248
$471K 0.01%
3,850
+300
249
$470K 0.01%
9,150
-150
250
$459K 0.01%
3,555
-150
8 9
10
11 12