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
$5.58B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.84M
3
+$7.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.51M
5
HLN icon
Haleon
HLN
+$5.2M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$7M
4
BALL icon
Ball Corp
BALL
+$6.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.36M

Sector Composition

1 Healthcare 21.37%
2 Technology 20.21%
3 Financials 12.4%
4 Consumer Discretionary 12.04%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.02%
14,345
227
$1.03M 0.02%
9,314
-1,300
228
$1.02M 0.02%
14,000
229
$1.02M 0.02%
13,950
230
$1.01M 0.02%
7,531
231
$1.01M 0.02%
4,067
+18
232
$995K 0.02%
58,966
233
$967K 0.02%
7,931
+46
234
$942K 0.02%
38,000
-10,000
235
$939K 0.02%
7,648
-3,040
236
$933K 0.02%
17,449
+1,464
237
$928K 0.02%
81,892
238
$926K 0.02%
24,789
239
$902K 0.02%
6,649
240
$885K 0.02%
5,642
241
$869K 0.02%
36,746
242
$851K 0.02%
16,906
-26,125
243
$802K 0.01%
6,378
-231
244
$782K 0.01%
22,540
-11,170
245
$762K 0.01%
4,339
246
$737K 0.01%
4,650
+750
247
$716K 0.01%
23,100
+475
248
$704K 0.01%
16,029
249
$699K 0.01%
7,002
-1
250
$696K 0.01%
5,250
8 9
10
11 12