WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$121M
(+4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
151
Reduced
111
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 2 |
NVIDIA
NVDA
|
+$7.43M |
| 3 |
Comcast
CMCSA
|
+$4.85M |
| 4 |
CF Industries
CF
|
+$4.44M |
| 5 |
CVS Health
CVS
|
+$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
+$8.21M |
| 3 |
Perrigo
PRGO
|
+$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.39M |
| 5 |
Medtronic
MDT
|
+$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
