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 | |
|---|---|---|---|---|---|---|---|
| $221K | ﹤0.01% | 125,628 | – | – | |||
| $217K | ﹤0.01% | 3,870 -100 | -3% | -$5.61K | |||
| $216K | ﹤0.01% | +4,029 | New | +$216K | |||
| $215K | ﹤0.01% | +6,000 | New | +$215K | |||
| $214K | ﹤0.01% | 6,502 | – | – | |||
| $212K | ﹤0.01% | 3,540 | – | – | |||
| $210K | ﹤0.01% | 1,796 | – | – | |||
| $208K | ﹤0.01% | 1,707 -154 | -8% | -$18.8K | |||
| $208K | ﹤0.01% | 2,880 | – | – | |||
| $205K | ﹤0.01% | +773 | New | +$205K | |||
| $204K | ﹤0.01% | 801 +123 | +18% | +$31.3K | |||
| $204K | ﹤0.01% | +6,459 | New | +$204K | |||
| $202K | ﹤0.01% | +1,975 | New | +$202K | |||
| $201K | ﹤0.01% | 2,647 | – | – | |||
| $200K | ﹤0.01% | +2,453 | New | +$200K | |||
| $188K | ﹤0.01% | 12,200 -7,771 | -39% | -$120K | |||
| $171K | ﹤0.01% | 30,000 | – | – | |||
| $140K | ﹤0.01% | 10,950 -68 | -0.6% | -$872 | |||
| $112K | ﹤0.01% | 11,500 | – | – | |||
| $93.6K | ﹤0.01% | 11,500 | – | – | |||
| – | – | -10,944 | Closed | -$760K | |||
| – | – | -2,127 | Closed | -$206K | |||
| – | – | -32,159 | Closed | -$318K | |||
| – | – | -9,800 | Closed | -$282K | |||
| – | – | -30,205 | Closed | -$468K |
