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
$9.68M0.13% 48,376
+1,860
+4%
+$372K
$9.33M0.12% 147,219
-497
-0.3%
-$31.5K
$7.85M0.1% 67,852
-406
-0.6%
-$47K
$7.83M0.1% 25,125
-500
-2%
-$156K
$7.82M0.1% 14,266
+25
+0.2%
+$13.7K
$7.81M0.1% 34,286
-68
-0.2%
-$15.5K
$7.61M0.1% 51,600
-5,893
-10%
-$869K
$7.57M0.1% 51,540
+1,009
+2%
+$148K
$7.45M0.1% 61,070
-1,385
-2%
-$169K
$6.83M0.09% 20,721
-868
-4%
-$286K
$6.83M0.09% 61,294
-1,779
-3%
-$198K
$6.63M0.09% 644,201
-480
-0.1%
-$4.94K
$6.55M0.09% 60,270
-1,371
-2%
-$149K
$6.29M0.08% 103,131
-2,600
-2%
-$159K
$6.15M0.08% 33,519
-42,351
-56%
-$7.77M
$5.87M0.08% 53,411
-2,438
-4%
-$268K
$5.74M0.08% 28,785
-1,376
-5%
-$274K
$5.72M0.07% 19,229
+294
+2%
+$87.5K
$5.66M0.07% 93,247
-6,998
-7%
-$424K
$5.61M0.07% 22,615
-51
-0.2%
-$12.6K
$5.54M0.07% 75,694
-2,650
-3%
-$194K
$5.49M0.07% 27,217
-23
-0.1%
-$4.64K
$5.43M0.07% 30,948
+6,630
+27%
+$1.16M
$5.37M0.07% 71,598
-11,975
-14%
-$899K
$5.23M0.07% 230,441
-29,286
-11%
-$665K
1 3456716