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
$3.34B
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
1
$89.2M 2.67%
4,806,120
-71,280
2
$83.9M 2.51%
1,216,360
+8,903
3
$82.3M 2.46%
911,651
-8,881
4
$82.1M 2.46%
712,209
+3,774
5
$79.3M 2.37%
942,621
+990
6
$70.6M 2.11%
1,096,794
+24,734
7
$69.3M 2.08%
+2,394,764
8
$68.2M 2.04%
568,853
+757
9
$63.9M 1.91%
610,937
+3,507
10
$60.7M 1.82%
400,621
+3,653
11
$59.9M 1.79%
767,488
+13,690
12
$59.6M 1.78%
444,218
+2,757
13
$58.9M 1.76%
948,429
-7,287
14
$56.4M 1.69%
817,111
+7,081
15
$52M 1.56%
944,353
-9,869
16
$51.7M 1.55%
616,163
+6,952
17
$46.2M 1.38%
+499,904
18
$46.1M 1.38%
534,592
+13,670
19
$46.1M 1.38%
867,770
-39,070
20
$45.1M 1.35%
301,909
-3,829
21
$44.5M 1.33%
380,027
+5,171
22
$44.5M 1.33%
731,285
-11,370
23
$42.2M 1.26%
+1,092,860
24
$41.2M 1.23%
338,303
-1,722
25
$39.1M 1.17%
1,547,846
+94,843
1
2 3 4 5