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 | |
|---|---|---|---|---|---|---|---|
| $353K | ﹤0.01% | 1,818 -100 | -5% | -$19.4K | |||
| $350K | ﹤0.01% | 4,250 -6,920 | -62% | -$570K | |||
| $350K | ﹤0.01% | 2,048 +52 | +3% | +$8.88K | |||
| $348K | ﹤0.01% | +12,202 | New | +$348K | |||
| $339K | ﹤0.01% | 5,006 | – | – | |||
| $329K | ﹤0.01% | +5,612 | New | +$329K | |||
| $328K | ﹤0.01% | 6,790 -160 | -2% | -$7.73K | |||
| $325K | ﹤0.01% | 815 | – | – | |||
| $324K | ﹤0.01% | 1,337 | – | – | |||
| $321K | ﹤0.01% | 4,107 -450 | -10% | -$35.2K | |||
| $318K | ﹤0.01% | 11,500 -3,400 | -23% | -$94.1K | |||
| $317K | ﹤0.01% | 6,099 -442 | -7% | -$23K | |||
| $316K | ﹤0.01% | 67,720 | – | – | |||
| $313K | ﹤0.01% | 2,375 | – | – | |||
| $310K | ﹤0.01% | 2,955 -200 | -6% | -$21K | |||
| $306K | ﹤0.01% | 1,516 +12 | +0.8% | +$2.42K | |||
| $303K | ﹤0.01% | 3,981 +408 | +11% | +$31K | |||
| $302K | ﹤0.01% | 3,162 | – | – | |||
| $300K | ﹤0.01% | 3,434 -2 | -0.1% | -$175 | |||
| $297K | ﹤0.01% | 7,298 | – | – | |||
| $292K | ﹤0.01% | 1,234 -100 | -8% | -$23.7K | |||
| $292K | ﹤0.01% | 3,587 | – | – | |||
| $290K | ﹤0.01% | 2,600 | – | – | |||
| $289K | ﹤0.01% | 1,120 +277 | +33% | +$71.6K | |||
| $283K | ﹤0.01% | 2,178 | – | – |
