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
76
$12.6M 0.38%
385,297
-14,151
77
$12.6M 0.38%
161,741
+14,595
78
$12M 0.36%
135,345
-5,614
79
$11.9M 0.36%
268,895
-93,476
80
$11.7M 0.35%
161,398
-2,413
81
$11.5M 0.35%
678,035
-5,840
82
$11.3M 0.34%
80,655
-2,378
83
$11.1M 0.33%
441,550
-393,413
84
$11.1M 0.33%
393,286
+109,858
85
$11M 0.33%
127,876
-4,455
86
$10.9M 0.33%
398,661
+10,680
87
$10.8M 0.32%
250,039
-2,136
88
$10.7M 0.32%
112,007
-7,208
89
$10.6M 0.32%
690,635
+95,706
90
$10.5M 0.32%
108,472
-11,679
91
$10.2M 0.31%
386,078
-13,956
92
$10.2M 0.31%
163,200
-6,125
93
$9.94M 0.3%
260,075
-7,834
94
$9.89M 0.3%
231,602
-4,540
95
$9.43M 0.28%
62,931
-1,429
96
$9M 0.27%
220,101
-475
97
$8.87M 0.27%
373,404
-14,244
98
$8.79M 0.26%
319,459
+121,532
99
$8.25M 0.25%
78,620
-4,287
100
$8.11M 0.24%
214,832
-4,100
2 3
4
5 6