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
301
$413K 0.01%
6,168
+1,065
302
$412K 0.01%
5,015
303
$401K 0.01%
4,536
304
$401K 0.01%
+40,000
305
$396K 0.01%
773
306
$389K 0.01%
2,476
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307
$383K 0.01%
2,277
308
$380K 0.01%
3,056
-1,397
309
$377K 0.01%
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310
$375K 0.01%
3,094
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311
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6,365
312
$361K 0.01%
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313
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314
$354K 0.01%
9,910
315
$350K 0.01%
2,412
316
$345K 0.01%
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317
$336K 0.01%
3,104
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318
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319
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320
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3,057
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321
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3,050
322
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10,080
+1,608
323
$316K 0.01%
+8,030
324
$310K 0.01%
4,781
325
$305K 0.01%
1,410
11 12
13
14 15