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
251
$472K 0.01%
3,375
252
$466K 0.01%
3,825
253
$461K 0.01%
5,335
+300
254
$456K 0.01%
7,286
+986
255
$438K 0.01%
4,765
256
$432K 0.01%
6,831
+75
257
$429K 0.01%
4,951
258
$427K 0.01%
6,371
259
$416K 0.01%
6,103
-1,801
260
$414K 0.01%
14,200
-100
261
$411K 0.01%
8,400
-3,825
262
$409K 0.01%
6,856
263
$405K 0.01%
5,275
-275
264
$398K 0.01%
4,916
265
$392K 0.01%
+3,433
266
$376K 0.01%
5,304
+54
267
$372K 0.01%
2,458
+233
268
$371K 0.01%
6,900
269
$366K 0.01%
3,000
270
$365K 0.01%
14,500
271
$357K 0.01%
3,517
+1,517
272
$356K 0.01%
2,080
+35
273
$352K 0.01%
+31,617
274
$350K 0.01%
10,966
-31
275
$346K 0.01%
6,712
9 10
11
12 13