WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$328M
(+8.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$42.8M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AT&T
T
|
$3.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
PX
Praxair Inc
PX
|
$2.81M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.71% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.16% |
