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
326
$203K 0.01%
+862
327
$203K 0.01%
+3,100
328
$203K 0.01%
13,817
-239
329
$203K 0.01%
2,375
330
$202K 0.01%
2,850
331
$201K 0.01%
+2,960
332
$192K 0.01%
15,007
333
$183K ﹤0.01%
17,264
334
$157K ﹤0.01%
10,000
335
$115K ﹤0.01%
12,227
+727
336
$107K ﹤0.01%
11,000
-1,100
337
$78K ﹤0.01%
5
-14
338
$24K ﹤0.01%
10,250
339
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340
– –
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341
– –
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342
– –
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343
– –
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344
– –
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345
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346
– –
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347
– –
-57,210
348
– –
-272,408
349
– –
-116,717
350
– –
-24,345
11 12 13
14
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