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
$3.75B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.98M
3
+$3.98M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Top Sells

1
+$43M
2
+$38.8M
3
+$33.4M
4
AFL icon
Aflac
AFL
+$29.1M
5
T icon
AT&T
T
+$18.4M

Sector Composition

1 Healthcare 17.17%
2 Technology 16.95%
3 Financials 11.91%
4 Industrials 10.71%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.01%
30,438
+1,128
227
$557K 0.01%
5,400
228
$553K 0.01%
4,725
229
$543K 0.01%
2,668
+183
230
$539K 0.01%
+4,400
231
$538K 0.01%
+3,473
232
$530K 0.01%
6,804
-125
233
$527K 0.01%
8,257
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234
$525K 0.01%
7,363
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235
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15,809
236
$517K 0.01%
30,300
237
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24,450
238
$506K 0.01%
985
239
$504K 0.01%
7,730
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240
$504K 0.01%
13,323
-1,282
241
$503K 0.01%
3,525
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242
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6,738
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243
$502K 0.01%
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244
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245
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22,444
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246
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247
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9,443
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248
$482K 0.01%
4,250
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249
$479K 0.01%
8,500
250
$473K 0.01%
7,321
+59
8 9
10
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