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
276
$346K 0.01%
5,200
277
$343K 0.01%
2,720
-305
278
$339K 0.01%
2,500
+11
279
$338K 0.01%
8,177
280
$337K 0.01%
5,927
281
$336K 0.01%
25,100
282
$333K 0.01%
3,874
283
$326K 0.01%
6,048
284
$324K 0.01%
14,000
285
$322K 0.01%
+5,029
286
$318K 0.01%
6,250
287
$318K 0.01%
+4,890
288
$313K 0.01%
+4,253
289
$313K 0.01%
3,824
+9
290
$311K 0.01%
1,500
291
$310K 0.01%
2,290
292
$309K 0.01%
10,200
293
$308K 0.01%
+3,016
294
$306K 0.01%
5,027
+27
295
$305K 0.01%
2,250
296
$301K 0.01%
5,346
297
$294K 0.01%
5,920
298
$289K 0.01%
11,946
299
$279K 0.01%
+7,320
300
$275K 0.01%
2,690
+48
10 11
12
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