WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$92M 2.76%
1,246,928
-22,167
2
$87.9M 2.64%
1,072,577
-28,484
3
$81.5M 2.45%
958,959
-17,017
4
$80.9M 2.43%
5,608,800
-217,635
5
$75.6M 2.27%
1,095,633
-29,376
6
$73.5M 2.21%
730,391
-7,834
7
$72M 2.16%
2,314,120
-45,900
8
$62.8M 1.89%
447,222
-9,815
9
$59.5M 1.79%
622,599
-23,216
10
$58.2M 1.75%
1,020,662
-14,888
11
$53.6M 1.61%
581,316
-8,572
12
$51.9M 1.56%
622,152
-9,568
13
$50.7M 1.52%
446,224
-20,303
14
$50.4M 1.51%
571,176
-8,053
15
$49.4M 1.49%
908,588
+15,502
16
$49M 1.47%
1,380,462
+16,448
17
$48.6M 1.46%
1,332,755
-11,876
18
$47.8M 1.44%
401,814
-6,468
19
$45.9M 1.38%
702,046
-4,250
20
$45.5M 1.37%
440,756
+14,519
21
$45.3M 1.36%
328,436
-8,997
22
$40.9M 1.23%
357,274
-1,439
23
$40.4M 1.21%
582,205
-19,582
24
$40.2M 1.21%
989,723
-27,873
25
$39M 1.17%
1,418,323
-14,059
1
2 3 4 5