WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$689M
(+19%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$22.8M |
| 2 |
Carrier Global
CARR
|
+$8.41M |
| 3 |
Watsco
WSO
|
+$4.42M |
| 4 |
Comcast
CMCSA
|
+$4.18M |
| 5 |
Amazon
AMZN
|
+$3.91M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$26.6M |
| 2 |
Booking.com
BKNG
|
+$8.05M |
| 3 |
NVIDIA
NVDA
|
+$7.82M |
| 4 |
Apple
AAPL
|
+$4.73M |
| 5 |
Iron Mountain
IRM
|
+$4.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.04% |
