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
$3.33B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.55M
3
+$3.85M
4
BIIB icon
Biogen
BIIB
+$3.43M
5
CSCO icon
Cisco
CSCO
+$3.35M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$9.91M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.71M
5
TDC icon
Teradata
TDC
+$4.13M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.54%
3 Industrials 12.62%
4 Financials 10.32%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$523K 0.02%
4,120
-15
252
$514K 0.02%
6,800
253
$505K 0.02%
12,100
-2,100
254
$485K 0.01%
6,843
255
$475K 0.01%
4,800
-1,850
256
$475K 0.01%
18,014
-250
257
$472K 0.01%
7,625
-693
258
$470K 0.01%
8,550
+1,000
259
$458K 0.01%
679
+6
260
$447K 0.01%
4,200
261
$444K 0.01%
19,520
262
$440K 0.01%
7,675
-600
263
$432K 0.01%
16,200
-1,200
264
$427K 0.01%
1,708
+200
265
$424K 0.01%
3,917
-2,220
266
$412K 0.01%
18,146
-16,000
267
$408K 0.01%
13,820
268
$398K 0.01%
+4,780
269
$374K 0.01%
+5,131
270
$367K 0.01%
6,234
271
$363K 0.01%
8,192
-1,682
272
$362K 0.01%
4,900
-116
273
$360K 0.01%
7,935
-4,150
274
$359K 0.01%
19,320
+1,700
275
$355K 0.01%
8,100
-2,968
9 10
11
12 13