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
326
$211K 0.01%
+4,975
327
$209K 0.01%
+2,250
328
$207K 0.01%
+6,400
329
$207K 0.01%
4,560
330
$207K 0.01%
+3,700
331
$204K 0.01%
+1,772
332
$204K 0.01%
3,055
333
$201K 0.01%
+8,150
334
$200K 0.01%
+862
335
$195K 0.01%
15,007
336
$183K 0.01%
14,000
337
$164K ﹤0.01%
17,464
338
$133K ﹤0.01%
+3,350
339
$112K ﹤0.01%
10,000
340
$82K ﹤0.01%
10,227
341
$82K ﹤0.01%
12,100
342
$12K ﹤0.01%
10,250
343
– –
-49,660
344
– –
-191,500
345
– –
-110,696
346
– –
-3,255
347
– –
-1,750
348
– –
-797
349
– –
-8,650
350
– –
-9,010
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14
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