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
301
$274K 0.01%
18,000
302
$274K 0.01%
3,025
303
$273K 0.01%
+8,540
304
$271K 0.01%
4,200
305
$271K 0.01%
5,500
-1,000
306
$270K 0.01%
+8,431
307
$266K 0.01%
4,460
308
$262K 0.01%
6,948
309
$257K 0.01%
9,000
310
$250K 0.01%
8,230
+42
311
$249K 0.01%
+2,320
312
$247K 0.01%
4,560
313
$246K 0.01%
2,900
314
$244K 0.01%
+1,672
315
$240K 0.01%
4,400
316
$240K 0.01%
+4,344
317
$237K 0.01%
2,220
318
$236K 0.01%
2,020
-1,980
319
$232K 0.01%
5,475
320
$226K 0.01%
+1,312
321
$222K 0.01%
+950
322
$214K 0.01%
+858
323
$210K 0.01%
+1,320
324
$207K 0.01%
398
325
$205K 0.01%
+5,096
11 12
13
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