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
201
$794K 0.02%
20,880
+3,850
202
$789K 0.02%
29,186
+1,336
203
$787K 0.02%
14,432
204
$777K 0.02%
5,780
-100
205
$776K 0.02%
+131,000
206
$771K 0.02%
6,200
207
$755K 0.02%
+8,605
208
$730K 0.02%
3,245
+1,942
209
$729K 0.02%
80,619
-1,480
210
$726K 0.02%
13,425
211
$718K 0.02%
+12,253
212
$718K 0.02%
+9,690
213
$716K 0.02%
16,000
-1,416
214
$714K 0.02%
6,928
215
$714K 0.02%
32,196
-3,645
216
$701K 0.02%
+5,650
217
$663K 0.02%
6,125
218
$657K 0.02%
10,632
-407
219
$641K 0.02%
4,100
220
$641K 0.02%
7,196
221
$628K 0.02%
20,877
-1,126
222
$595K 0.02%
+8,231
223
$592K 0.02%
+4,074
224
$591K 0.02%
5,500
225
$587K 0.02%
8,126
+101
7 8
9
10 11