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 | |
|---|---|---|---|---|---|---|---|
| $281K | ﹤0.01% | 4,275 -200 | -4% | -$13.2K | |||
| $272K | ﹤0.01% | 4,163 -858 | -17% | -$56K | |||
| $271K | ﹤0.01% | 291 -37 | -11% | -$34.5K | |||
| $269K | ﹤0.01% | 2,107 | – | – | |||
| $266K | ﹤0.01% | 1,414 | – | – | |||
| $266K | ﹤0.01% | 2,100 | – | – | |||
| $263K | ﹤0.01% | 24,776 | – | – | |||
| $262K | ﹤0.01% | 1,539 -327 | -18% | -$55.8K | |||
| $262K | ﹤0.01% | 8,600 | – | – | |||
| $261K | ﹤0.01% | 1,504 +175 | +13% | +$30.3K | |||
| $261K | ﹤0.01% | 456 -25 | -5% | -$14.3K | |||
| $259K | ﹤0.01% | 2,487 | – | – | |||
| $246K | ﹤0.01% | 362 | – | – | |||
| $245K | ﹤0.01% | 177 | – | – | |||
| $242K | ﹤0.01% | 2,419 | – | – | |||
| $241K | ﹤0.01% | 2,158 +300 | +16% | +$33.5K | |||
| $240K | ﹤0.01% | 1,840 | – | – | |||
| $236K | ﹤0.01% | 1,118 | – | – | |||
| $235K | ﹤0.01% | 2,380 | – | – | |||
| $231K | ﹤0.01% | 626 | – | – | |||
| $229K | ﹤0.01% | 4,715 | – | – | |||
| $227K | ﹤0.01% | 884 | – | – | |||
| $226K | ﹤0.01% | 8,000 | – | – | |||
| $226K | ﹤0.01% | 7,338 +48 | +0.7% | +$1.48K | |||
| $224K | ﹤0.01% | +1,510 | New | +$224K |
