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 (-2%)
Cap. Flow
-$64.7M
Cap. Flow % of AUM
-0.85%
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 | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0.03% | 10,298 -112 | -1% | -$23.7K | |||
| $2.13M | 0.03% | 102,869 -5,000 | -5% | -$104K | |||
| $2.11M | 0.03% | 205,784 | – | – | |||
| $2.08M | 0.03% | 14,879 +1,897 | +15% | +$265K | |||
| $2M | 0.03% | 37,420 | – | – | |||
| $1.98M | 0.03% | 34,941 -2,000 | -5% | -$113K | |||
| $1.92M | 0.03% | 22,617 -5 | -0% | -$425 | |||
| $1.87M | 0.02% | 3,562 -1,760 | -33% | -$922K | |||
| $1.84M | 0.02% | 5,090 +542 | +12% | +$196K | |||
| $1.82M | 0.02% | 18,638 +1,000 | +6% | +$97.5K | |||
| $1.8M | 0.02% | 1,899 +64 | +3% | +$60.6K | |||
| $1.79M | 0.02% | 19,116 | – | – | |||
| $1.79M | 0.02% | 8,213 -1,079 | -12% | -$235K | |||
| $1.77M | 0.02% | 12,175 -103 | -0.8% | -$15K | |||
| $1.71M | 0.02% | 24,599 -1,149 | -4% | -$79.9K | |||
| $1.68M | 0.02% | 6,912 | – | – | |||
| $1.67M | 0.02% | 17,110 -2,573 | -13% | -$251K | |||
| $1.66M | 0.02% | 5,027 | – | – | |||
| $1.63M | 0.02% | 3,187 -32 | -1% | -$16.4K | |||
| $1.6M | 0.02% | 7,134 -1,337 | -16% | -$299K | |||
| $1.57M | 0.02% | 2,578 -15 | -0.6% | -$9.12K | |||
| $1.56M | 0.02% | 3,715 | – | – | |||
| $1.55M | 0.02% | 8,846 +34 | +0.4% | +$5.98K | |||
| $1.5M | 0.02% | 6,468 -12 | -0.2% | -$2.78K | |||
| $1.5M | 0.02% | 21,546 +370 | +2% | +$25.7K |
