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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,600 | Closed | -$207K | |||
| – | – | -1,956 | Closed | -$261K | |||
| – | – | -2,001 | Closed | -$393K | |||
| – | – | -1,631 | Closed | -$211K | |||
| – | – | -1,630 | Closed | -$374K | |||
| – | – | -2,800 | Closed | -$208K | |||
| – | – | -399 | Closed | -$206K | |||
| – | – | -5,000 | Closed | -$216K | |||
| – | – | -3,351 | Closed | -$269K | |||
| – | – | -606 | Closed | -$224K | |||
| – | – | -3,936 | Closed | -$237K | |||
| – | – | -2,525 | Closed | -$443K | |||
| – | – | -8,854 | Closed | -$322K | |||
| – | – | -26,500 | Closed | -$321K |
