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 | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.04% | 18,786 +50 | +0.3% | +$8.53K | |||
| $3.15M | 0.04% | 23,829 -340 | -1% | -$44.9K | |||
| $3.09M | 0.04% | 24,077 +134 | +0.6% | +$17.2K | |||
| $3.07M | 0.04% | 27,424 +330 | +1% | +$37K | |||
| $2.97M | 0.04% | 21,900 | – | – | |||
| $2.97M | 0.04% | 5,770 -1,513 | -21% | -$778K | |||
| $2.93M | 0.04% | 8,914 -610 | -6% | -$201K | |||
| $2.84M | 0.04% | 27,057 -217 | -0.8% | -$22.8K | |||
| $2.74M | 0.04% | 146,708 -28,443 | -16% | -$532K | |||
| $2.74M | 0.04% | 5,843 -2 | -0% | -$939 | |||
| $2.71M | 0.04% | 12,241 -658 | -5% | -$146K | |||
| $2.71M | 0.04% | 4,414 | – | – | |||
| $2.71M | 0.04% | 19,034 -1,229 | -6% | -$175K | |||
| $2.69M | 0.04% | 15,569 | – | – | |||
| $2.61M | 0.03% | 93,510 | – | – | |||
| $2.56M | 0.03% | 32,992 +135 | +0.4% | +$10.5K | |||
| $2.56M | 0.03% | 9,526 +131 | +1% | +$35.2K | |||
| $2.5M | 0.03% | 8,164 -190 | -2% | -$58.3K | |||
| $2.47M | 0.03% | 9,540 -61 | -0.6% | -$15.8K | |||
| $2.46M | 0.03% | 30,054 -1,161 | -4% | -$94.9K | |||
| $2.45M | 0.03% | 54,196 -4,139 | -7% | -$187K | |||
| $2.43M | 0.03% | 44,565 -40,300 | -47% | -$2.19M | |||
| $2.24M | 0.03% | 33,046 -7,133 | -18% | -$483K | |||
| $2.24M | 0.03% | 28,578 -2,228 | -7% | -$174K | |||
| $2.19M | 0.03% | 36,548 -1,084 | -3% | -$64.9K |
