WF
Welch & Forbes Portfolio holdings
AUM $7.64B
This Quarter Return
+0.55%
1 Year Return
+12.99%
3 Year Return
+50.32%
5 Year Return
+174.36%
10 Year Return
+300.74%
AUM
$7.64B
AUM Growth
-$135M (-2%)
Cap. Flow
-$64.7M
Cap. Flow % of AUM
-0.85%
Top 10 Holdings %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
| 1 | Technology | 26.09% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $966K | 0.01% | 34,001 | – | – | |||
| $955K | 0.01% | 20,303 -3,574 | -15% | -$168K | |||
| $918K | 0.01% | 5,119 -1,885 | -27% | -$338K | |||
| $909K | 0.01% | 12,373 | – | – | |||
| $900K | 0.01% | 58,966 | – | – | |||
| $854K | 0.01% | 8,186 +10 | +0.1% | +$1.04K | |||
| $839K | 0.01% | 6,797 +11 | +0.2% | +$1.36K | |||
| $838K | 0.01% | 11,218 -600 | -5% | -$44.8K | |||
| $834K | 0.01% | 14,006 -416 | -3% | -$24.8K | |||
| $802K | 0.01% | 2,782 -250 | -8% | -$72K | |||
| $798K | 0.01% | 1 | – | – | |||
| $787K | 0.01% | 12,200 | – | – | |||
| $782K | 0.01% | 1,431 +13 | +0.9% | +$7.1K | |||
| $775K | 0.01% | 3,754 +451 | +14% | +$93.1K | |||
| $770K | 0.01% | 9,537 +515 | +6% | +$41.6K | |||
| $769K | 0.01% | 4,214 | – | – | |||
| $768K | 0.01% | 10,028 -63 | -0.6% | -$4.82K | |||
| $747K | 0.01% | 17,092 +797 | +5% | +$34.8K | |||
| $733K | 0.01% | 11,645 -576 | -5% | -$36.2K | |||
| $725K | 0.01% | 6,211 -18 | -0.3% | -$2.1K | |||
| $723K | 0.01% | 8,783 -374 | -4% | -$30.8K | |||
| $714K | 0.01% | 7,689 -1,421 | -16% | -$132K | |||
| $701K | 0.01% | 8,423 | – | – | |||
| $701K | 0.01% | 4,098 -600 | -13% | -$103K | |||
| $693K | 0.01% | 2,621 -4 | -0.2% | -$1.06K |
