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
251
$458K 0.01%
6,912
+110
252
$456K 0.01%
+4,951
253
$446K 0.01%
2,584
+49
254
$446K 0.01%
5,565
+300
255
$444K 0.01%
665
256
$438K 0.01%
25,275
257
$434K 0.01%
10,580
258
$427K 0.01%
4,810
-90
259
$426K 0.01%
5,567
+85
260
$424K 0.01%
4,100
261
$423K 0.01%
12,190
262
$422K 0.01%
3,375
263
$420K 0.01%
6,745
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264
$419K 0.01%
7,006
265
$416K 0.01%
13,532
-2,200
266
$415K 0.01%
9,348
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267
$410K 0.01%
6,243
268
$391K 0.01%
6,900
269
$379K 0.01%
4,000
270
$377K 0.01%
+3,561
271
$375K 0.01%
985
-7
272
$373K 0.01%
6,756
273
$371K 0.01%
1,805
274
$370K 0.01%
5,215
275
$360K 0.01%
4,334
-100
9 10
11
12 13