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
51
$23.5M 0.7%
302,663
+5,435
52
$23.5M 0.7%
304,580
-111,395
53
$22.9M 0.69%
195,244
+80
54
$21.7M 0.65%
188,356
+14,370
55
$21.5M 0.64%
623,980
+12,102
56
$21.5M 0.64%
410,590
+14,904
57
$21.1M 0.63%
69,777
+1,222
58
$20.9M 0.62%
+650,043
59
$20.4M 0.61%
174,205
-2,749
60
$20.1M 0.6%
485,787
+4,804
61
$19.9M 0.6%
375,985
-6,063
62
$19.2M 0.58%
120,083
+1,969
63
$18.5M 0.55%
374,705
+510
64
$18.3M 0.55%
215,435
+5,845
65
$17.9M 0.54%
139,337
+11,945
66
$17.8M 0.53%
346,355
+1,586
67
$17.7M 0.53%
246,640
-28,581
68
$17.4M 0.52%
548,370
-10,430
69
$17.1M 0.51%
11,632
+457
70
$17M 0.51%
273,425
+3,741
71
$16.8M 0.5%
256,914
-3,635
72
$16.6M 0.5%
284,816
-2,348
73
$16.2M 0.48%
+145,885
74
$15.8M 0.47%
260,629
+28
75
$15.7M 0.47%
463,640
+22,277
1 2
3
4 5