WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
26
$38.8M 1.17%
782,260
-28,415
27
$38.4M 1.15%
726,622
-26,041
28
$38M 1.14%
1,149,897
-7,022
29
$37.4M 1.12%
309,523
-2,050
30
$36.5M 1.1%
374,111
-30,058
31
$36M 1.08%
234,478
-9,445
32
$35.3M 1.06%
1,101,482
-46,390
33
$32.5M 0.98%
441,532
-20,039
34
$32.1M 0.97%
306,225
-2,952
35
$31.6M 0.95%
540,646
-17,619
36
$31.5M 0.95%
573,998
-4,313
37
$30.6M 0.92%
505,671
-706
38
$29.9M 0.9%
304,631
-11,406
39
$29.6M 0.89%
1,102,479
+29,867
40
$29.4M 0.88%
633,947
+6,015
41
$27.2M 0.82%
686,132
+3,490
42
$27M 0.81%
864,891
+4,885
43
$25.3M 0.76%
207,635
+3,552
44
$24.7M 0.74%
527,883
+3,199
45
$24.4M 0.73%
284,708
-3,018
46
$24.2M 0.73%
501,835
-30,434
47
$24.1M 0.72%
203,964
-2,814
48
$23.1M 0.69%
321,649
-11,276
49
$23M 0.69%
398,806
-240
50
$23M 0.69%
406,157
-32,385
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