WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
84
Reduced
181
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Automatic Data Processing
ADP
|
$3.48M |
| 5 |
Expeditors International
EXPD
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
