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
176
$1.49M 0.04%
24,559
177
$1.47M 0.04%
20,456
+3,305
178
$1.42M 0.04%
21,758
179
$1.4M 0.04%
9,080
-25
180
$1.33M 0.04%
38,452
-6,433
181
$1.32M 0.04%
26,137
-537
182
$1.25M 0.04%
18,500
+200
183
$1.23M 0.04%
14,215
+1,570
184
$1.19M 0.04%
4,748
+63
185
$1.15M 0.03%
+17,305
186
$1.14M 0.03%
21,002
187
$1.11M 0.03%
11,149
-189
188
$1.07M 0.03%
9,162
+115
189
$1.06M 0.03%
22,154
+700
190
$1.05M 0.03%
17,837
-115
191
$1.03M 0.03%
9,247
+388
192
$1.02M 0.03%
21,260
-305
193
$1M 0.03%
+9,730
194
$953K 0.03%
21,493
-416
195
$944K 0.03%
59,004
-1,368
196
$912K 0.03%
7,701
-153
197
$853K 0.03%
12,055
-17,891
198
$819K 0.02%
8,100
199
$812K 0.02%
9,303
+1,673
200
$803K 0.02%
11,661
-378
6 7
8
9 10