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
276
$341K 0.01%
4,966
+404
277
$326K 0.01%
4,765
278
$325K 0.01%
27,144
279
$325K 0.01%
4,200
280
$318K 0.01%
+6,714
281
$318K 0.01%
13,037
-34
282
$317K 0.01%
6,250
283
$316K 0.01%
18,000
-1,100
284
$315K 0.01%
13,504
+4,504
285
$314K 0.01%
+4,890
286
$310K 0.01%
8,060
287
$306K 0.01%
2,610
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288
$296K 0.01%
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289
$295K 0.01%
3,000
290
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1,500
291
$292K 0.01%
+4,469
292
$290K 0.01%
+6,371
293
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294
$287K 0.01%
1,400
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295
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5,250
296
$275K 0.01%
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297
$274K 0.01%
+10,140
298
$273K 0.01%
3,070
299
$269K 0.01%
3,825
300
$268K 0.01%
23,734
10 11
12
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