WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+1.3%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.02B
AUM Growth
+$98.8M
(+1.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 2 |
Kimberly-Clark
KMB
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.49M |
| 4 |
PayPal
PYPL
|
$3.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.26M |
| 2 |
Danaher
DHR
|
$2.55M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 20.36% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 7.78% |
