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
176
$1.72M 0.05%
63,120
-3,582
177
$1.7M 0.05%
38,224
-850
178
$1.67M 0.05%
64,296
-8,400
179
$1.63M 0.05%
111,000
-3,000
180
$1.61M 0.05%
70,470
+12,107
181
$1.59M 0.05%
12,960
-1,150
182
$1.58M 0.05%
12,321
183
$1.56M 0.05%
31,168
-2,150
184
$1.53M 0.05%
32,953
-10,873
185
$1.53M 0.05%
10,112
+2,250
186
$1.52M 0.05%
17,915
-6,670
187
$1.49M 0.04%
23,887
-2,618
188
$1.45M 0.04%
28,374
189
$1.44M 0.04%
30,834
-6,302
190
$1.41M 0.04%
22,371
-4,000
191
$1.39M 0.04%
16,015
+194
192
$1.36M 0.04%
11,955
+170
193
$1.36M 0.04%
22,726
-4,130
194
$1.31M 0.04%
31,976
-200
195
$1.29M 0.04%
9,635
-202
196
$1.17M 0.04%
14,866
-513
197
$1.15M 0.03%
111,352
-8,540
198
$1.14M 0.03%
26,320
199
$1.07M 0.03%
+19,792
200
$1.04M 0.03%
9,475
-700
6 7
8
9 10