WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.89B
AUM Growth
-$389M
(-12%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
355
New
18
Increased
53
Reduced
151
Closed
52
Top Buys
| 1 |
Chubb
CB
|
+$24.1M |
| 2 |
Fortive
FTV
|
+$14.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$8.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.4M |
| 2 |
ANSS
Ansys
ANSS
|
+$51.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 4 |
Aflac
AFL
|
+$32.5M |
| 5 |
AbbVie
ABBV
|
+$31.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.47% |
