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
$1.44M0.02% 10,721
-30
-0.3%
-$4.03K
$1.44M0.02% 6,204
-1,258
-17%
-$291K
$1.41M0.02% 14,261
+2,403
+20%
+$238K
$1.4M0.02% 3,802
+63
+2%
+$23.2K
$1.4M0.02% 5,720
-2,896
-34%
-$707K
$1.36M0.02% 7,220
+1,760
+32%
+$331K
$1.34M0.02% 5,161
+218
+4%
+$56.5K
$1.33M0.02% 6,439
-382
-6%
-$79.1K
$1.28M0.02% 14,000––
$1.28M0.02% 11,748
+30
+0.3%
+$3.27K
$1.24M0.02% 18,285
-5,214
-22%
-$354K
$1.2M0.02% 50,000––
$1.2M0.02% 19,927
-2,535
-11%
-$152K
$1.19M0.02% 10,334
-150
-1%
-$17.3K
$1.16M0.02% 4,265
+5
+0.1%
+$1.36K
$1.15M0.01% 5,630––
$1.14M0.01% 26,987
-521
-2%
-$22K
$1.09M0.01% 14,356
-303
-2%
-$22.9K
$1.08M0.01% 5,550––
$1.07M0.01% 9,494
-1,046
-10%
-$118K
$1.03M0.01% 7,100
-156
-2%
-$22.6K
$1.03M0.01% 16,185
-293
-2%
-$18.6K
$1.02M0.01% 29,963
-25
-0.1%
-$854
$1.02M0.01% 3,759
+192
+5%
+$52.2K
$1.01M0.01% 24,612
-2,233
-8%
-$91.9K
1 789101116