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
201
$1.03M 0.03%
11,361
+5
202
$1.02M 0.03%
37,560
-2,300
203
$1.01M 0.03%
20,450
-500
204
$1.01M 0.03%
18,028
-2,114
205
$994K 0.03%
21,454
206
$981K 0.03%
29,772
207
$971K 0.03%
18,632
-150
208
$970K 0.03%
17,407
-1,745
209
$970K 0.03%
19,830
-870
210
$890K 0.03%
8,428
+1,471
211
$885K 0.03%
11,021
-400
212
$882K 0.03%
14,432
213
$872K 0.03%
17,000
-1,725
214
$846K 0.03%
32,498
-250
215
$840K 0.03%
19,982
-9,271
216
$818K 0.02%
7,910
+610
217
$804K 0.02%
28,125
-9,763
218
$801K 0.02%
3,730
219
$791K 0.02%
21,264
220
$783K 0.02%
13,635
-1,500
221
$780K 0.02%
23,064
-71,439
222
$733K 0.02%
10,298
-1,550
223
$730K 0.02%
11,400
224
$728K 0.02%
27,875
225
$724K 0.02%
8,811
-244
7 8
9
10 11