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
276
$354K 0.01%
5,220
-500
277
$352K 0.01%
3,700
-200
278
$346K 0.01%
7,100
-582
279
$344K 0.01%
5,265
280
$343K 0.01%
24,187
+1,960
281
$341K 0.01%
6,756
282
$341K 0.01%
6,737
+137
283
$335K 0.01%
4,342
284
$326K 0.01%
7,840
285
$318K 0.01%
8,163
286
$317K 0.01%
6,250
287
$312K 0.01%
7,925
-3,000
288
$300K 0.01%
27,144
289
$300K 0.01%
1,444
290
$298K 0.01%
24,966
291
$297K 0.01%
3,517
-100
292
$289K 0.01%
1,805
293
$280K 0.01%
29,700
294
$280K 0.01%
11,260
-54,390
295
$275K 0.01%
4,114
296
$271K 0.01%
3,500
297
$264K 0.01%
1,122
298
$264K 0.01%
3,070
299
$260K 0.01%
4,700
300
$257K 0.01%
6,146
-300
10 11
12
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