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
276
$523K 0.01%
1,348
+90
277
$520K 0.01%
4,596
278
$517K 0.01%
3,730
279
$516K 0.01%
44,366
+31,600
280
$512K 0.01%
5,967
-1,000
281
$502K 0.01%
29,225
+2,120
282
$496K 0.01%
+2,000
283
$496K 0.01%
3,270
284
$485K 0.01%
1,447
-190
285
$478K 0.01%
2,589
-1,423
286
$476K 0.01%
2,422
287
$476K 0.01%
29,686
288
$469K 0.01%
1
289
$463K 0.01%
1,879
+137
290
$460K 0.01%
4,742
-507
291
$458K 0.01%
7,837
292
$455K 0.01%
5,462
293
$454K 0.01%
1,321
294
$453K 0.01%
9,764
295
$451K 0.01%
7,349
-574
296
$447K 0.01%
3,153
+58
297
$422K 0.01%
9,050
+700
298
$421K 0.01%
1,525
299
$414K 0.01%
4,362
+59
300
$413K 0.01%
2,525
10 11
12
13 14