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
326
$300K 0.01%
9,314
-471
327
$300K 0.01%
21,289
-10,050
328
$298K 0.01%
2,475
-425
329
$298K 0.01%
+992
330
$296K 0.01%
2,257
331
$295K 0.01%
2,304
-15
332
$293K 0.01%
7,700
-2,800
333
$286K 0.01%
3,340
-100
334
$282K 0.01%
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335
$279K 0.01%
+4,500
336
$274K ﹤0.01%
9,000
337
$273K ﹤0.01%
5,520
338
$272K ﹤0.01%
4,435
339
$266K ﹤0.01%
2,539
340
$262K ﹤0.01%
2,493
341
$262K ﹤0.01%
1,000
342
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343
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1,711
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344
$257K ﹤0.01%
2,600
345
$251K ﹤0.01%
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346
$250K ﹤0.01%
863
347
$234K ﹤0.01%
+5,752
348
$232K ﹤0.01%
2,367
+56
349
$226K ﹤0.01%
6,178
350
$224K ﹤0.01%
+3,410
12 13
14
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