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
101
$7.82M 0.23%
75,033
+994
102
$7.73M 0.23%
34,572
-550
103
$7.65M 0.23%
92,429
-122
104
$7.57M 0.23%
136,334
+4,882
105
$7.57M 0.23%
+52,620
106
$7.3M 0.22%
34,766
-32,467
107
$7.27M 0.22%
93,661
-500
108
$7.19M 0.22%
62,692
+5,506
109
$7.1M 0.21%
24,666
+313
110
$7.03M 0.21%
51,453
+26,368
111
$7.03M 0.21%
113,728
-1,475
112
$6.98M 0.21%
106,917
+5,512
113
$6.9M 0.21%
188,917
+41,326
114
$6.66M 0.2%
+93,540
115
$6.45M 0.19%
69,587
-1,276
116
$6.44M 0.19%
56,444
+2,900
117
$6.41M 0.19%
203,582
-12,900
118
$6.12M 0.18%
93,518
+2,696
119
$6.03M 0.18%
+41,232
120
$5.98M 0.18%
78,007
+1,311
121
$5.76M 0.17%
114,926
+947
122
$5.25M 0.16%
+164,106
123
$5.01M 0.15%
113,381
-8,650
124
$4.98M 0.15%
172,488
+228
125
$4.97M 0.15%
49,115
+8,336
3 4
5
6 7