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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0.01% | 1,509 -100 | -6% | -$30K | |||
| $452K | 0.01% | 2,621 -57 | -2% | -$9.83K | |||
| $445K | 0.01% | 7,158 -645 | -8% | -$40.1K | |||
| $443K | 0.01% | 707 | – | – | |||
| $439K | 0.01% | 1,183 -97 | -8% | -$36K | |||
| $436K | 0.01% | 1,236 | – | – | |||
| $433K | 0.01% | 2,493 | – | – | |||
| $431K | 0.01% | +7,209 | New | +$431K | |||
| $430K | 0.01% | 3,612 -986 | -21% | -$117K | |||
| $423K | 0.01% | 2,650 | – | – | |||
| $421K | 0.01% | 426 -55 | -11% | -$54.3K | |||
| $420K | 0.01% | 3,515 +75 | +2% | +$8.96K | |||
| $416K | 0.01% | 3,808 -381 | -9% | -$41.7K | |||
| $411K | 0.01% | 12,165 -22,754 | -65% | -$769K | |||
| $410K | 0.01% | 4,656 | – | – | |||
| $404K | 0.01% | 4,070 -61 | -1% | -$6.05K | |||
| $400K | 0.01% | 5,965 | – | – | |||
| $383K | 0.01% | 911 | – | – | |||
| $382K | 0.01% | 4,344 | – | – | |||
| $372K | ﹤0.01% | 686 | – | – | |||
| $372K | ﹤0.01% | 1,219 | – | – | |||
| $366K | ﹤0.01% | 2,046 +2 | +0.1% | +$358 | |||
| $363K | ﹤0.01% | 1,525 | – | – | |||
| $359K | ﹤0.01% | 2,771 +37 | +1% | +$4.8K | |||
| $353K | ﹤0.01% | 4,400 -965 | -18% | -$77.5K |
