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
76
$15.6M 0.47%
352,698
+17,107
77
$15M 0.45%
91,844
+1,124
78
$14.8M 0.44%
104,875
-943
79
$14M 0.42%
189,893
-2,767
80
$14M 0.42%
+632,052
81
$13M 0.39%
80,322
+492
82
$12.4M 0.37%
380,775
-1,812
83
$11.5M 0.34%
308,139
+101,156
84
$11.1M 0.33%
200,650
-666
85
$11.1M 0.33%
367,041
+17,637
86
$11M 0.33%
353,310
-582
87
$10.7M 0.32%
145,320
-353
88
$9.91M 0.3%
257,792
+7,520
89
$9.78M 0.29%
201,480
+92,025
90
$9.64M 0.29%
172,895
-1,449
91
$9.55M 0.29%
83,276
-3,221
92
$9.43M 0.28%
241,640
+227,740
93
$9.21M 0.28%
110,832
-10,115
94
$9.19M 0.27%
605,965
-84,220
95
$8.75M 0.26%
182,240
-13,058
96
$8.75M 0.26%
140,348
-6,844
97
$8.71M 0.26%
402,670
+8,220
98
$8.4M 0.25%
359,672
-53,287
99
$7.99M 0.24%
82,735
100
$7.97M 0.24%
346,119
+8,463
2 3
4
5 6