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 | |
|---|---|---|---|---|---|---|---|
| $42.2M | 0.55% | 1,011,483 -9,092 | -0.9% | -$379K | |||
| $40.3M | 0.53% | 653,597 +14,845 | +2% | +$916K | |||
| $40.2M | 0.53% | 118,051 +24,803 | +27% | +$8.45M | |||
| $39.9M | 0.52% | 1,064,865 -11,466 | -1% | -$430K | |||
| $39.9M | 0.52% | 210,889 +7,105 | +3% | +$1.34M | |||
| $39.6M | 0.52% | 192,496 -533 | -0.3% | -$110K | |||
| $39.1M | 0.51% | 8,480 -65 | -0.8% | -$299K | |||
| $38.8M | 0.51% | 592,981 +24,368 | +4% | +$1.59M | |||
| $38.3M | 0.5% | 122,763 +1,334 | +1% | +$416K | |||
| $38M | 0.5% | 341,424 -14,152 | -4% | -$1.57M | |||
| $36.7M | 0.48% | 308,300 -5,169 | -2% | -$615K | |||
| $34.1M | 0.45% | 42,869 +20,615 | +93% | +$16.4M | |||
| $32.9M | 0.43% | 725,890 -7,180 | -1% | -$326K | |||
| $30.3M | 0.4% | 337,558 -22,924 | -6% | -$2.06M | |||
| $30.1M | 0.39% | 660,334 +27,063 | +4% | +$1.24M | |||
| $29.6M | 0.39% | 141,606 +3,468 | +3% | +$726K | |||
| $29.2M | 0.38% | 174,158 +32,685 | +23% | +$5.47M | |||
| $29.1M | 0.38% | 788,166 -360,962 | -31% | -$13.3M | |||
| $28.3M | 0.37% | 161,013 -325 | -0.2% | -$57.1K | |||
| $27.2M | 0.36% | 263,943 -13,607 | -5% | -$1.4M | |||
| $26.8M | 0.35% | 486,771 +1,849 | +0.4% | +$102K | |||
| $24.1M | 0.32% | 89,654 -218 | -0.2% | -$58.7K | |||
| $23.7M | 0.31% | 42,427 -4,027 | -9% | -$2.25M | |||
| $22.8M | 0.3% | 48,865 +606 | +1% | +$282K | |||
| $22.6M | 0.3% | 272,500 -11,870 | -4% | -$984K |
