WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$365M
(+8.5%)
Cap. Flow
-$59.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.59M |
| 2 |
Ecolab
ECL
|
+$3.16M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.12M |
| 4 |
JPMorgan Chase
JPM
|
+$2.85M |
| 5 |
A.O. Smith
AOS
|
+$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Charter Communications
CHTR
|
+$6.69M |
| 3 |
Wells Fargo
WFC
|
+$4.56M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
Aflac
AFL
|
+$2.42M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 21.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.37% |
