WF

Welch & Forbes Portfolio holdings

AUM $7.64B
AUM
$7.64B
AUM Growth
-$135M
Cap. Flow
-$58.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19

Top Buys

1
$16.4M
2
$8.45M
3
$5.47M
4
$4.78M
5
$4.7M

Top Sells

1
$42.1M
2
$13.3M
3
$7.77M
4
$3.45M
5
$3.45M

Sector Composition

1Technology26.09%
2Healthcare16.39%
3Financials12.87%
4Consumer Discretionary11.86%
5Industrials8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$390M5.1%3,599,104
-388,804
-10%
-$42.1M
$387M5.06%1,742,665
-15,513
-0.9%
-$3.45M
$339M4.44%904,386
-1,256
-0.1%
-$471K
$284M3.72%198,345
-2,023
-1%
-$2.9M
$259M3.38%738,002
-6,748
-0.9%
-$2.36M
$192M2.52%516,664
-559
-0.1%
-$208K
$190M2.48%859,496
-15,265
-2%
-$3.37M
$189M2.48%1,211,074
+8,617
+0.7%
+$1.35M
$169M2.21%689,815
-8,636
-1%
-$2.12M
$158M2.07%430,965
+320
+0.1%
+$117K
$157M2.05%165,611
-2,149
-1%
-$2.03M
$154M2.02%1,163,796
-7,571
-0.7%
-$1M
$142M1.85%690,602
+5,749
+0.8%
+$1.18M
$136M1.77%795,617
+1,336
+0.2%
+$228K
$123M1.6%148,535
+1,555
+1%
+$1.28M
$122M1.6%386,729
-9,041
-2%
-$2.86M
$122M1.6%404,359
-1,506
-0.4%
-$455K
$120M1.56%471,715
+3,034
+0.7%
+$769K
$118M1.54%199,706
-619
-0.3%
-$365K
$114M1.49%687,197
-5,409
-0.8%
-$897K
$108M1.41%212,257
-2,024
-0.9%
-$1.03M
$103M1.35%297,886
-2,255
-0.8%
-$779K
$101M1.33%532,722
+11,255
+2%
+$2.14M
$101M1.32%207,639
+9,858
+5%
+$4.78M
$97.6M1.28%312,533
+29
+0%
+$9.06K
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