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
151
$2.28M 0.07%
31,224
-136
152
$2.27M 0.07%
31,842
153
$2.24M 0.07%
19,410
+174
154
$2.21M 0.07%
61,750
+17,875
155
$2.19M 0.07%
16,436
156
$2.17M 0.07%
72,776
+360
157
$2.13M 0.06%
60,851
-8,478
158
$2.11M 0.06%
23,027
-789
159
$2.08M 0.06%
+37,432
160
$2.06M 0.06%
49,102
161
$2.02M 0.06%
24,002
-247
162
$2.01M 0.06%
34,803
-230
163
$1.99M 0.06%
+29,397
164
$1.95M 0.06%
54,930
165
$1.88M 0.06%
+24,945
166
$1.83M 0.05%
+48,940
167
$1.81M 0.05%
11,656
168
$1.81M 0.05%
23,031
169
$1.77M 0.05%
+27,847
170
$1.76M 0.05%
12,448
+1,310
171
$1.75M 0.05%
+24,125
172
$1.74M 0.05%
31,638
+3,726
173
$1.73M 0.05%
18,328
-88
174
$1.58M 0.05%
17,885
-685
175
$1.5M 0.04%
12,321
5 6
7
8 9