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
$3.33B
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
126
$5.28M 0.16%
17,746
+15,299
127
$5.13M 0.15%
108,326
-5,182
128
$4.96M 0.15%
101,727
+900
129
$4.91M 0.15%
125,686
-5,108
130
$4.78M 0.14%
225,584
-39,400
131
$4.73M 0.14%
93,003
-49,011
132
$4.3M 0.13%
63,431
-631
133
$4.26M 0.13%
54,720
-4,527
134
$4.25M 0.13%
131,020
-6,586
135
$4.2M 0.13%
51,091
+39,253
136
$4.19M 0.13%
74,740
-175
137
$3.98M 0.12%
83,790
-32,745
138
$3.83M 0.12%
235,065
-48,000
139
$3.71M 0.11%
38,857
-1,050
140
$3.58M 0.11%
27,636
141
$3.54M 0.11%
173,224
-4,124
142
$3.52M 0.11%
45,094
-2,394
143
$3.48M 0.1%
27,952
-790
144
$3.42M 0.1%
31,546
-50
145
$3.4M 0.1%
33,859
+395
146
$3.08M 0.09%
120,584
-17,199
147
$3.08M 0.09%
77,285
+5,743
148
$3.01M 0.09%
+91,154
149
$2.92M 0.09%
35,502
-337
150
$2.91M 0.09%
58,309
+50,710
4 5
6
7 8