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
Cap. Flow
-$64.7M
Cap. Flow %
-0.85%
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

1Technology26.09%
2Healthcare16.39%
3Financials12.87%
4Consumer Discretionary11.86%
5Industrials8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.1M0.29% 143,882
-1,534
-1%
-$236K
$21.2M0.28% 296,014
-3,590
-1%
-$257K
$20.6M0.27% 671,729
+18,103
+3%
+$556K
$20.1M0.26% 519,365
-470
-0.1%
-$18.2K
$16M0.21% 114,319
+419
+0.4%
+$58.6K
$15.6M0.2% 19,135
+1,135
+6%
+$925K
$15.5M0.2% 213,247
-20,468
-9%
-$1.48M
$14.9M0.2% 60,008
-1,478
-2%
-$368K
$14.4M0.19% 45,788
-142
-0.3%
-$44.5K
$13.7M0.18% 143,601
+19,050
+15%
+$1.82M
$13.5M0.18% 76,961
-411
-0.5%
-$71.9K
$13.3M0.17% 120,896
-3,578
-3%
-$392K
$12.9M0.17% 56,311
-6,062
-10%
-$1.39M
$12.5M0.16% 103,697
-1,765
-2%
-$212K
$12.3M0.16% 237,010
-47,168
-17%
-$2.46M
$11.3M0.15% 112,292
-34,174
-23%
-$3.45M
$11.1M0.15% 242,121
+11,220
+5%
+$516K
$11M0.14% 38,992
-53
-0.1%
-$15K
$10.8M0.14% 110,443
-3,678
-3%
-$361K
$10.8M0.14% 36,525
+32
+0.1%
+$9.44K
$10.6M0.14% 417,057
-8,661
-2%
-$219K
$10.3M0.13% 98,450
+44,940
+84%
+$4.7M
$9.9M0.13% 28,363
-333
-1%
-$116K
$9.85M0.13% 330,342
+5,077
+2%
+$151K
$9.7M0.13% 17,258
-1,274
-7%
-$716K
1 2345616