WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$7.86B
(+4.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
102
Reduced
169
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Broadcom
AVGO
|
$8.94M |
| 3 |
Amazon
AMZN
|
$6.16M |
| 4 |
Xylem
XYL
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Boston Scientific
BSX
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Iron Mountain
IRM
|
$2.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.82M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-2,938
| Closed | -$205K |
|
377
APA Corp
APA
$8.11B
| – | – |
-7,900
| Closed | -$228K |
|