WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.92B
AUM Growth
+$503M
(+9.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
PayPal
PYPL
|
$5.91M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.63M |
| 5 |
Apple
AAPL
|
$2.93M |
Top Sells
| 1 |
Merck
MRK
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 5 |
Calavo Growers
CVGW
|
$1.21M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.19% |
