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 | |
|---|---|---|---|---|---|---|---|
| $22.1M | 0.29% | 143,882 -1,534 | -1% | -$236K | |||
| $21.2M | 0.28% | 296,014 -3,590 | -1% | -$257K | |||
| $20.6M | 0.27% | 671,729 +18,103 | +3% | +$556K | |||
| $20.1M | 0.26% | 519,365 -470 | -0.1% | -$18.2K | |||
| $16M | 0.21% | 114,319 +419 | +0.4% | +$58.6K | |||
| $15.6M | 0.2% | 19,135 +1,135 | +6% | +$925K | |||
| $15.5M | 0.2% | 213,247 -20,468 | -9% | -$1.48M | |||
| $14.9M | 0.2% | 60,008 -1,478 | -2% | -$368K | |||
| $14.4M | 0.19% | 45,788 -142 | -0.3% | -$44.5K | |||
| $13.7M | 0.18% | 143,601 +19,050 | +15% | +$1.82M | |||
| $13.5M | 0.18% | 76,961 -411 | -0.5% | -$71.9K | |||
| $13.3M | 0.17% | 120,896 -3,578 | -3% | -$392K | |||
| $12.9M | 0.17% | 56,311 -6,062 | -10% | -$1.39M | |||
| $12.5M | 0.16% | 103,697 -1,765 | -2% | -$212K | |||
| $12.3M | 0.16% | 237,010 -47,168 | -17% | -$2.46M | |||
| $11.3M | 0.15% | 112,292 -34,174 | -23% | -$3.45M | |||
| $11.1M | 0.15% | 242,121 +11,220 | +5% | +$516K | |||
| $11M | 0.14% | 38,992 -53 | -0.1% | -$15K | |||
| $10.8M | 0.14% | 110,443 -3,678 | -3% | -$361K | |||
| $10.8M | 0.14% | 36,525 +32 | +0.1% | +$9.44K | |||
| $10.6M | 0.14% | 417,057 -8,661 | -2% | -$219K | |||
| $10.3M | 0.13% | 98,450 +44,940 | +84% | +$4.7M | |||
| $9.9M | 0.13% | 28,363 -333 | -1% | -$116K | |||
| $9.85M | 0.13% | 330,342 +5,077 | +2% | +$151K | |||
| $9.7M | 0.13% | 17,258 -1,274 | -7% | -$716K |
