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
151
$2.65M 0.08%
35,686
-125
152
$2.61M 0.08%
107,202
153
$2.6M 0.08%
40,500
-3,840
154
$2.59M 0.08%
25,216
+17,944
155
$2.59M 0.08%
29,380
-6,335
156
$2.57M 0.08%
72,150
+34,981
157
$2.56M 0.08%
18,518
-425
158
$2.48M 0.07%
27,327
-2,868
159
$2.43M 0.07%
23,997
-450
160
$2.41M 0.07%
29,970
-5,010
161
$2.38M 0.07%
43,732
-4,903
162
$2.32M 0.07%
55,706
163
$2.17M 0.07%
92,414
-5,002
164
$2.07M 0.06%
21,417
-818
165
$2.06M 0.06%
19,817
-88
166
$2.03M 0.06%
20,851
167
$2.02M 0.06%
26,746
-1,800
168
$2M 0.06%
41,781
-675
169
$1.99M 0.06%
181,908
-110,600
170
$1.98M 0.06%
62,900
-1,000
171
$1.96M 0.06%
23,795
-684
172
$1.91M 0.06%
33,406
-1,000
173
$1.84M 0.06%
45,776
+35,500
174
$1.83M 0.06%
11,398
-306
175
$1.79M 0.05%
11,921
+159
5 6
7
8 9