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
251
$692K 0.01%
2,229
252
$690K 0.01%
8,116
-203
253
$673K 0.01%
3,326
+31
254
$670K 0.01%
13,000
255
$666K 0.01%
9,327
-616
256
$664K 0.01%
10,776
+1,036
257
$658K 0.01%
17,272
258
$656K 0.01%
6,739
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259
$654K 0.01%
36,501
260
$653K 0.01%
9,555
261
$644K 0.01%
26,680
262
$642K 0.01%
2,998
-2,025
263
$627K 0.01%
3,291
+1,461
264
$627K 0.01%
8,661
-179
265
$623K 0.01%
15,924
-1,248
266
$617K 0.01%
3,293
267
$589K 0.01%
14,000
268
$583K 0.01%
10,241
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269
$568K 0.01%
5,437
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270
$558K 0.01%
11,687
271
$543K 0.01%
400
272
$536K 0.01%
3,159
+110
273
$534K 0.01%
3,192
274
$533K 0.01%
2,600
-200
275
$524K 0.01%
+4,647
9 10
11
12 13