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
126
$4.79M 0.14%
53,451
-300
127
$4.78M 0.14%
+68,534
128
$4.59M 0.14%
45,791
-154
129
$4.56M 0.14%
330,320
+34,285
130
$4.54M 0.14%
101,747
+4,143
131
$4.07M 0.12%
14,348
-625
132
$4.04M 0.12%
55,012
-901
133
$4.04M 0.12%
29,938
+565
134
$4.03M 0.12%
69,830
-5,407
135
$3.95M 0.12%
137,540
+13,940
136
$3.63M 0.11%
49,323
-4,192
137
$3.34M 0.1%
+45,074
138
$3.21M 0.1%
64,810
+8,605
139
$3.13M 0.09%
30,220
+1,517
140
$2.98M 0.09%
38
-15
141
$2.87M 0.09%
36,131
+7,025
142
$2.8M 0.08%
36,195
+115
143
$2.78M 0.08%
49,050
-750
144
$2.67M 0.08%
21,778
-651
145
$2.61M 0.08%
11,226
+841
146
$2.51M 0.08%
63,425
+48,425
147
$2.49M 0.07%
66,460
-4,074
148
$2.37M 0.07%
99,371
-2,081
149
$2.34M 0.07%
+61,700
150
$2.3M 0.07%
72,852
-1,278
4 5
6
7 8