WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$459M
(+9%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
84
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
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% |
