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 | |
|---|---|---|---|---|---|---|---|
| $680K | 0.01% | 23,090 +66 | +0.3% | +$1.94K | |||
| $675K | 0.01% | 5,842 -447 | -7% | -$51.7K | |||
| $635K | 0.01% | 2,397 | – | – | |||
| $631K | 0.01% | 2,786 | – | – | |||
| $608K | 0.01% | 6,975 | – | – | |||
| $592K | 0.01% | 4,781 -33 | -0.7% | -$4.08K | |||
| $589K | 0.01% | 24,551 +206 | +0.9% | +$4.94K | |||
| $588K | 0.01% | 3,500 -150 | -4% | -$25.2K | |||
| $584K | 0.01% | 6,349 -429 | -6% | -$39.4K | |||
| $583K | 0.01% | 1,002 | – | – | |||
| $582K | 0.01% | 29,825 | – | – | |||
| $576K | 0.01% | 2,467 -36 | -1% | -$8.41K | |||
| $574K | 0.01% | 7,836 | – | – | |||
| $574K | 0.01% | 1,129 -20 | -2% | -$10.2K | |||
| $563K | 0.01% | 3,726 | – | – | |||
| $557K | 0.01% | 2,027 +3 | +0.2% | +$825 | |||
| $541K | 0.01% | 10,600 -625 | -6% | -$31.9K | |||
| $532K | 0.01% | 2,933 -3,000 | -51% | -$544K | |||
| $516K | 0.01% | 4,616 +61 | +1% | +$6.82K | |||
| $501K | 0.01% | 20,814 | – | – | |||
| $500K | 0.01% | 14,320 -1 | -0% | -$35 | |||
| $496K | 0.01% | 2,600 -337 | -11% | -$64.2K | |||
| $489K | 0.01% | 4,475 | – | – | |||
| $473K | 0.01% | 10,675 -495 | -4% | -$21.9K | |||
| $457K | 0.01% | 10,930 -28 | -0.3% | -$1.17K |
