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
301
$266K 0.01%
+5,670
302
$260K 0.01%
3,525
303
$259K 0.01%
7,840
304
$256K 0.01%
15,295
305
$255K 0.01%
5,346
306
$251K 0.01%
9,600
307
$250K 0.01%
+6,311
308
$250K 0.01%
+20,150
309
$249K 0.01%
11,946
310
$244K 0.01%
3,385
-1,160
311
$240K 0.01%
3,254
312
$240K 0.01%
+5,015
313
$239K 0.01%
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314
$238K 0.01%
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315
$232K 0.01%
3,517
316
$231K 0.01%
+3,670
317
$231K 0.01%
5,000
318
$229K 0.01%
7,091
-9
319
$228K 0.01%
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320
$227K 0.01%
16,903
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321
$222K 0.01%
4,575
322
$216K 0.01%
2,850
323
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+5,900
324
$213K 0.01%
5,450
-4,750
325
$212K 0.01%
5,159
-73
11 12
13
14 15