WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
