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 | |
|---|---|---|---|---|---|---|---|
| $5.21M | 0.07% | 88,302 -606 | -0.7% | -$35.7K | |||
| $4.95M | 0.06% | 27,572 -786 | -3% | -$141K | |||
| $4.88M | 0.06% | 81,634 -296 | -0.4% | -$17.7K | |||
| $4.77M | 0.06% | 50,903 -222 | -0.4% | -$20.8K | |||
| $4.74M | 0.06% | 9,571 -125 | -1% | -$61.9K | |||
| $4.5M | 0.06% | 40,492 +11,062 | +38% | +$1.23M | |||
| $4.2M | 0.05% | 17,760 -989 | -5% | -$234K | |||
| $4.15M | 0.05% | 46,210 -5,916 | -11% | -$532K | |||
| $4.12M | 0.05% | 8,791 -546 | -6% | -$256K | |||
| $3.89M | 0.05% | 14,381 | – | – | |||
| $3.88M | 0.05% | 137,205 +1,413 | +1% | +$40K | |||
| $3.88M | 0.05% | 39,308 -1,795 | -4% | -$177K | |||
| $3.81M | 0.05% | 65,254 -2,021 | -3% | -$118K | |||
| $3.73M | 0.05% | 14,603 -3 | -0% | -$767 | |||
| $3.72M | 0.05% | 68,856 -426 | -0.6% | -$23K | |||
| $3.62M | 0.05% | 40,453 -1,272 | -3% | -$114K | |||
| $3.55M | 0.05% | 11,644 +80 | +0.7% | +$24.4K | |||
| $3.43M | 0.04% | 21,618 -243 | -1% | -$38.6K | |||
| $3.41M | 0.04% | 56,926 -10,048 | -15% | -$602K | |||
| $3.37M | 0.04% | 19,280 -25 | -0.1% | -$4.38K | |||
| $3.36M | 0.04% | 14,394 -286 | -2% | -$66.7K | |||
| $3.34M | 0.04% | 63,826 -12,338 | -16% | -$646K | |||
| $3.32M | 0.04% | 46,194 -169 | -0.4% | -$12.1K | |||
| $3.28M | 0.04% | 7,342 +9 | +0.1% | +$4.02K | |||
| $3.25M | 0.04% | 50,576 +312 | +0.6% | +$20.1K |
