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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.02% | 10,721 -30 | -0.3% | -$4.03K | |||
| $1.44M | 0.02% | 6,204 -1,258 | -17% | -$291K | |||
| $1.41M | 0.02% | 14,261 +2,403 | +20% | +$238K | |||
| $1.4M | 0.02% | 3,802 +63 | +2% | +$23.2K | |||
| $1.4M | 0.02% | 5,720 -2,896 | -34% | -$707K | |||
| $1.36M | 0.02% | 7,220 +1,760 | +32% | +$331K | |||
| $1.34M | 0.02% | 5,161 +218 | +4% | +$56.5K | |||
| $1.33M | 0.02% | 6,439 -382 | -6% | -$79.1K | |||
| $1.28M | 0.02% | 14,000 | – | – | |||
| $1.28M | 0.02% | 11,748 +30 | +0.3% | +$3.27K | |||
| $1.24M | 0.02% | 18,285 -5,214 | -22% | -$354K | |||
| $1.2M | 0.02% | 50,000 | – | – | |||
| $1.2M | 0.02% | 19,927 -2,535 | -11% | -$152K | |||
| $1.19M | 0.02% | 10,334 -150 | -1% | -$17.3K | |||
| $1.16M | 0.02% | 4,265 +5 | +0.1% | +$1.36K | |||
| $1.15M | 0.01% | 5,630 | – | – | |||
| $1.14M | 0.01% | 26,987 -521 | -2% | -$22K | |||
| $1.09M | 0.01% | 14,356 -303 | -2% | -$22.9K | |||
| $1.08M | 0.01% | 5,550 | – | – | |||
| $1.07M | 0.01% | 9,494 -1,046 | -10% | -$118K | |||
| $1.03M | 0.01% | 7,100 -156 | -2% | -$22.6K | |||
| $1.03M | 0.01% | 16,185 -293 | -2% | -$18.6K | |||
| $1.02M | 0.01% | 29,963 -25 | -0.1% | -$854 | |||
| $1.02M | 0.01% | 3,759 +192 | +5% | +$52.2K | |||
| $1.01M | 0.01% | 24,612 -2,233 | -8% | -$91.9K |
