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
26
$37.8M 1.13%
1,162,589
-7,070
27
$37.6M 1.13%
476,980
-55,620
28
$35.8M 1.07%
13,430,520
-3,222,960
29
$34.8M 1.04%
295,695
+7,985
30
$34M 1.02%
937,258
+18,000
31
$33.5M 1%
1,085,945
-879
32
$32.2M 0.96%
573,671
-1,856
33
$31.3M 0.94%
+500,199
34
$30.7M 0.92%
73,445
-63
35
$30.6M 0.92%
+880,390
36
$29.1M 0.87%
183,566
+1,299
37
$28.6M 0.86%
+278,500
38
$28M 0.84%
241,822
+13,584
39
$27.9M 0.84%
743,324
+24,058
40
$26.6M 0.8%
226,938
-431
41
$25.4M 0.76%
178,774
-2,207
42
$25.3M 0.76%
525,088
-8,026
43
$25.2M 0.75%
472,549
+9,113
44
$24.9M 0.74%
+647,023
45
$24.6M 0.74%
776,089
+16,458
46
$24.5M 0.73%
1,250,374
-72
47
$24.5M 0.73%
133,697
+10,596
48
$23.9M 0.71%
+602,320
49
$23.8M 0.71%
+225,285
50
$23.6M 0.71%
270,696
+11,490
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