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WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
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
+$5.51M
2
+$4.36M
3
+$3.58M
4
CSCO icon
Cisco
CSCO
+$3.42M
5
BIIB icon
Biogen
BIIB
+$3.2M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.71M
5
TDC icon
Teradata
TDC
+$4.09M

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
326
$143K ﹤0.01%
10,426
327
$129K ﹤0.01%
14,000
328
$111K ﹤0.01%
11,660
329
$9K ﹤0.01%
17,500
330
$9K ﹤0.01%
2,625
-241
331
– –
-3,002
332
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-5,737
333
– –
-98,104
334
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-1,769
335
– –
-4,031
336
– –
-2,659
337
– –
-13,706
338
– –
-1,154
339
– –
-7,500
340
– –
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341
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-69,721
342
– –
-2,650
343
– –
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344
– –
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-829
346
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347
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348
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-8,760
349
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350
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-47,225
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