WF
Welch & Forbes Portfolio holdings
AUM $7.64B
AUM
$7.64B
AUM Growth
-$135M (-2%)
Cap. Flow
-$58.8M
Cap. Flow % of AUM
-0.77%
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 | |
|---|---|---|---|---|---|---|---|
| $95.6M | 1.25% | 784,497 -2,884 | -0.4% | -$351K | |||
| $90.6M | 1.19% | 169,884 -1,963 | -1% | -$1.05M | |||
| $86.4M | 1.13% | 178,531 -1,468 | -0.8% | -$711K | |||
| $84.2M | 1.1% | 634,527 -1,667 | -0.3% | -$221K | |||
| $83.4M | 1.09% | 556,244 -7,208 | -1% | -$1.08M | |||
| $74.3M | 0.97% | 354,624 -8,924 | -2% | -$1.87M | |||
| $73.8M | 0.97% | 329,892 +2,122 | +0.7% | +$475K | |||
| $73.7M | 0.96% | 241,138 -1,426 | -0.6% | -$436K | |||
| $72.1M | 0.94% | 61,033 -276 | -0.5% | -$326K | |||
| $71.3M | 0.93% | 169,846 +527 | +0.3% | +$221K | |||
| $69.4M | 0.91% | 414,657 +1,802 | +0.4% | +$301K | |||
| $68.8M | 0.9% | 119,331 +6,454 | +6% | +$3.72M | |||
| $68.1M | 0.89% | 873,763 +3,420 | +0.4% | +$266K | |||
| $67.3M | 0.88% | 435,396 -4,610 | -1% | -$713K | |||
| $65.4M | 0.86% | 122,846 -1,582 | -1% | -$843K | |||
| $58.4M | 0.76% | 378,711 -5,923 | -2% | -$914K | |||
| $58M | 0.76% | 674,042 -5,720 | -0.8% | -$492K | |||
| $49.5M | 0.65% | 449,504 +229 | +0.1% | +$25.2K | |||
| $48.7M | 0.64% | 959,008 +43,184 | +5% | +$2.2M | |||
| $47.6M | 0.62% | 102,275 +2,176 | +2% | +$1.01M | |||
| $45.7M | 0.6% | 520,363 +7,816 | +2% | +$686K | |||
| $45.7M | 0.6% | 91,769 +738 | +0.8% | +$367K | |||
| $45.4M | 0.59% | 118,256 +1,344 | +1% | +$515K | |||
| $44.1M | 0.58% | 368,822 +23,790 | +7% | +$2.84M | |||
| $42.5M | 0.56% | 599,982 +49,188 | +9% | +$3.49M |
