WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.2M
3
+$8.59M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.18M

Top Sells

1
+$57.4M
2
+$51.4M
3
+$36M
4
AFL icon
Aflac
AFL
+$32.5M
5
ABBV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.01%
4,000
227
$407K 0.01%
5,482
228
$407K 0.01%
3,550
+33
229
$406K 0.01%
9,923
230
$401K 0.01%
6,243
231
$400K 0.01%
25,275
-1,500
232
$393K 0.01%
2,535
233
$392K 0.01%
4,100
234
$389K 0.01%
665
235
$381K 0.01%
13,071
-1,892
236
$379K 0.01%
8,060
237
$366K 0.01%
6,756
238
$364K 0.01%
4,545
-1,100
239
$362K 0.01%
4,434
240
$359K 0.01%
992
241
$352K 0.01%
10,200
-1,100
242
$351K 0.01%
1,805
243
$333K 0.01%
5,215
244
$332K 0.01%
+3,255
245
$328K 0.01%
23,734
246
$322K 0.01%
3,517
247
$318K 0.01%
6,900
248
$317K 0.01%
6,250
249
$317K 0.01%
11,946
-342
250
$308K 0.01%
3,825
8 9
10
11 12