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
51
$22.3M 0.67%
67,954
-3,373
52
$22.1M 0.67%
181,833
-2,835
53
$21.9M 0.66%
79,036
-1,648
54
$21.7M 0.65%
446,707
+6,213
55
$21.3M 0.64%
184,666
+6,018
56
$20.8M 0.62%
393,908
-716
57
$20.7M 0.62%
291,669
-52,257
58
$20.4M 0.61%
186,384
-1,440
59
$20.2M 0.61%
577,726
-22,742
60
$20M 0.6%
492,044
-25,852
61
$19.6M 0.59%
435,446
-52,483
62
$18.7M 0.56%
437,220
-72,703
63
$18.4M 0.55%
140,639
-3,057
64
$18.2M 0.55%
755,793
-24,880
65
$17.4M 0.52%
220,921
+10,493
66
$16.7M 0.5%
110,258
-5,320
67
$16.5M 0.49%
114,023
-1,287
68
$16.4M 0.49%
666,543
-11,201
69
$16.3M 0.49%
555,709
-2,021
70
$15.7M 0.47%
280,583
-15,084
71
$15.5M 0.47%
201,268
-7,286
72
$15M 0.45%
606,188
-23,640
73
$14.4M 0.43%
330,019
+1,220
74
$13.2M 0.4%
76,549
+8,709
75
$13.1M 0.39%
203,302
-4,410
1 2
3
4 5