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
276
$228K 0.01%
5,436
277
$228K 0.01%
3,055
+55
278
$225K 0.01%
3,525
279
$224K 0.01%
+5,232
280
$223K 0.01%
+16,877
281
$223K 0.01%
+7,100
282
$222K 0.01%
+3,070
283
$222K 0.01%
+5,000
284
$219K 0.01%
+4,575
285
$218K 0.01%
15,007
286
$218K 0.01%
9,010
287
$217K 0.01%
8,650
288
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15,295
289
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290
$208K 0.01%
+1,500
291
$205K 0.01%
10,100
+400
292
$203K 0.01%
1,750
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293
$202K 0.01%
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294
$200K 0.01%
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295
$195K 0.01%
10,000
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296
$191K 0.01%
17,464
297
$162K 0.01%
14,000
298
$109K ﹤0.01%
10,000
299
$88K ﹤0.01%
10,227
300
$82K ﹤0.01%
12,100
10 11
12
13 14