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
301
$257K 0.01%
4,040
302
$255K 0.01%
21,232
-3,865
303
$248K 0.01%
8,060
304
$245K 0.01%
3,600
-2,387
305
$238K 0.01%
7,160
306
$238K 0.01%
83,150
+7,500
307
$236K 0.01%
5,636
+300
308
$236K 0.01%
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309
$235K 0.01%
6,162
-509
310
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311
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+1,840
312
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313
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314
$214K 0.01%
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315
$212K 0.01%
16,631
-2,825
316
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317
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318
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1,841
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319
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21,322
320
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1,250
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321
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322
$204K 0.01%
15,007
323
$177K 0.01%
567
324
$169K 0.01%
11,120
325
$147K ﹤0.01%
2,528
-127
11 12
13
14 15