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
251
$305K 0.01%
2,495
252
$298K 0.01%
1,500
253
$294K 0.01%
19,100
-420
254
$284K 0.01%
1,303
-25
255
$283K 0.01%
4,200
256
$283K 0.01%
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-100
257
$283K 0.01%
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-25
258
$276K 0.01%
27,144
259
$273K 0.01%
3,000
260
$273K 0.01%
5,224
-1,250
261
$273K 0.01%
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262
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263
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264
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265
$261K 0.01%
1,477
266
$261K 0.01%
5,250
267
$253K 0.01%
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268
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269
$247K 0.01%
9,600
-2,000
270
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3,254
271
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4,400
-400
272
$242K 0.01%
7,840
273
$241K 0.01%
4,500
274
$232K 0.01%
9,000
-1,000
275
$229K 0.01%
5,346
9 10
11
12 13