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
101
$8.04M 0.24%
133,331
-9,728
102
$7.85M 0.24%
56,075
-2,264
103
$7.81M 0.23%
221,582
-13,806
104
$7.68M 0.23%
90,651
-8,180
105
$7.38M 0.22%
437,046
-61,190
106
$7.18M 0.22%
404,450
107
$7.07M 0.21%
83,708
+66,268
108
$7.05M 0.21%
91,870
-1,108
109
$6.89M 0.21%
43,127
-1,875
110
$6.63M 0.2%
82,909
-21,927
111
$6.6M 0.2%
95,176
-3,964
112
$6.59M 0.2%
116,418
-592
113
$6.21M 0.19%
57,954
-2,299
114
$6M 0.18%
52,584
-968
115
$6M 0.18%
5,151
+2,505
116
$5.95M 0.18%
148,178
-18,639
117
$5.88M 0.18%
78,552
+3,700
118
$5.66M 0.17%
86,496
-4,050
119
$5.6M 0.17%
67,659
-499
120
$5.59M 0.17%
13,235
+8,121
121
$5.54M 0.17%
71,019
+35,582
122
$5.51M 0.17%
58,113
-813
123
$5.46M 0.16%
72,216
+3,023
124
$5.39M 0.16%
75,819
+54,185
125
$5.31M 0.16%
25,716
-984
3 4
5
6 7